RBB FD INC

Ticker: UTEN CUSIP: 74933W536 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 2,585 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 15,925 Value ($000) $724 Avg Close — Range —
Q2 2024
Shares 15,860 Value ($000) $689 Avg Close — Range —
Q1 2024
Shares 15,799 Value ($000) $696 Avg Close — Range —
Q4 2023
Shares 16,059 Value ($000) $724 Avg Close — Range —
Q3 2023
Shares 16,331 Value ($000) $700 Avg Close — Range —
Q2 2023
Shares 16,199 Value ($000) $738 Avg Close — Range —
Q1 2023
Shares 15,928 Value ($000) $746 Avg Close — Range —
Q4 2022
Shares 15,870 Value ($000) $719 Avg Close — Range —
Q3 2022
Shares 14,465 Value ($000) $663 Avg Close — Range —