RBB FD INC

Ticker: UTEN CUSIP: 74933W536 Class: ETF

Valtinson Bruner Financial Planning LLC's Holding History (CIK: 0001761450)

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

Q4 2025
Shares 5,259 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 5,578 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 5,555 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 5,542 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 5,538 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 20,020 Value ($000) $910 Avg Close — Range —
Q2 2024
Shares 161,668 Value ($000) $7,024 Avg Close — Range —
Q1 2024
Shares 168,449 Value ($000) $7,420 Avg Close — Range —