RBB FD INC

Ticker: UTEN CUSIP: 74933W536 Class: ETF

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025
Shares 5,999 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 8,612 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 7,316 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 9,145 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 9,145 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 94,287 Value ($000) $4,295 Avg Close — Range —
Q1 2024
Shares 10,904 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 258,560 Value ($000) $11,656 Avg Close — Range —
Q3 2023
Shares 8,807 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 8,188 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 8,414 Value ($000) $394 Avg Close — Range —
Q4 2022
Shares 5,654 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 23,809 Value ($000) $1,092 Avg Close — Range —