RBB FD INC

Ticker: UTEN CUSIP: 74933W536 Class: ETF

VestGen Advisors, LLC's Holding History (CIK: 0002050130)

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

Q4 2025
Shares 5,488 Value ($000) $242 Avg Close Range
Q3 2025
Shares 5,488 Value ($000) $243 Avg Close Range
Q2 2025
Shares 5,488 Value ($000) $241 Avg Close Range
Q1 2025
Shares 5,488 Value ($000) $241 Avg Close Range