RBB FD INC

Ticker: UTEN CUSIP: 74933W536 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 106 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 134 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 156 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 156 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 61,531 Value ($000) $2,620 Avg Close — Range —
Q3 2024
Shares 56,021 Value ($000) $2,546 Avg Close — Range —
Q2 2024
Shares 53,023 Value ($000) $2,304 Avg Close — Range —
Q1 2024
Shares 49,549 Value ($000) $2,183 Avg Close — Range —
Q4 2023
Shares 15,853 Value ($000) $702 Avg Close — Range —