RBB FD INC

Ticker: UTEN CUSIP: 74933W536 Class: ETF

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 2,222 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 2,229 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 1,482 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 1,577 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 1,643 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 1,780 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 1,686 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 1,561 Value ($000) $66 Avg Close — Range —