RBB FD INC

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 5,986 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,615 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,580 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,631 Value ($000) $0 Avg Close — Range —