RBB FD INC

Ticker: UTEN CUSIP: 74933W536 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 972 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 680 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 680 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 680 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 680 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 680 Value ($000) $31 Avg Close — Range —