RBB FD INC

Ticker: UTEN CUSIP: 74933W536 Class: ETF

Foguth Wealth Management, LLC.'s Holding History (CIK: 0002016322)

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

Q4 2025
Shares 105,388 Value ($000) $4,638 Avg Close — Range —
Q2 2025
Shares 117,276 Value ($000) $5,148 Avg Close — Range —
Q1 2025
Shares 202,561 Value ($000) $8,894 Avg Close — Range —
Q4 2024
Shares 203,239 Value ($000) $8,645 Avg Close — Range —
Q3 2024
Shares 119,530 Value ($000) $5,319 Avg Close — Range —
Q2 2024
Shares 195,375 Value ($000) $8,489 Avg Close — Range —
Q1 2024
Shares 139,475 Value ($000) $6,144 Avg Close — Range —