RBB FD INC

Ticker: UTWY CUSIP: 74933W544 Class: US TREAS 20YR BD

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 28,436 Value ($000) $1,236 Avg Close — Range —
Q3 2025
Shares 28,124 Value ($000) $1,243 Avg Close — Range —
Q2 2025
Shares 27,805 Value ($000) $1,216 Avg Close — Range —
Q1 2025
Shares 27,493 Value ($000) $1,232 Avg Close — Range —
Q4 2024
Shares 24,503 Value ($000) $1,064 Avg Close — Range —
Q3 2024
Shares 22,872 Value ($000) $1,094 Avg Close — Range —
Q2 2024
Shares 22,625 Value ($000) $1,019 Avg Close — Range —