RBB FD INC

Ticker: UTEN CUSIP: 74933W536 Class: ETF

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q2 2025
Shares 36,486 Value ($000) $1,578 Avg Close — Range —
Q1 2025
Shares 60,962 Value ($000) $2,637 Avg Close — Range —
Q4 2024
Shares 24,282 Value ($000) $1,030 Avg Close — Range —
Q3 2024
Shares 44,178 Value ($000) $1,925 Avg Close — Range —
Q2 2024
Shares 43,569 Value ($000) $1,919 Avg Close — Range —