RBB FD INC

Ticker: UTEN CUSIP: 74933W536 Class: ETF

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 120,843 Value ($000) $803 Avg Close — Range —
Q3 2025
Shares 133,096 Value ($000) $1,347 Avg Close — Range —
Q2 2025
Shares 98,073 Value ($000) $4,305 Avg Close — Range —
Q1 2025
Shares 93,763 Value ($000) $4,117 Avg Close — Range —
Q4 2024
Shares 80,392 Value ($000) $3,423 Avg Close — Range —
Q3 2024
Shares 75,780 Value ($000) $3,444 Avg Close — Range —
Q2 2024
Shares 56,590 Value ($000) $2,459 Avg Close — Range —
Q1 2024
Shares 50,247 Value ($000) $2,213 Avg Close — Range —
Q4 2023
Shares 48,478 Value ($000) $2,185 Avg Close — Range —
Q3 2023
Shares 49,879 Value ($000) $2,138 Avg Close — Range —
Q2 2023
Shares 47,973 Value ($000) $2,184 Avg Close — Range —
Q1 2023
Shares 45,468 Value ($000) $2,131 Avg Close — Range —