RBB FD INC

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 14,942 Value ($000) $650 Avg Close — Range —
Q3 2025
Shares 14,565 Value ($000) $644 Avg Close — Range —
Q2 2025
Shares 14,677 Value ($000) $642 Avg Close — Range —
Q1 2025
Shares 8,554 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 59,391 Value ($000) $2,578 Avg Close — Range —
Q3 2024
Shares 16,263 Value ($000) $778 Avg Close — Range —