RBB FD INC

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

Valtinson Bruner Financial Planning LLC's Holding History (CIK: 0001761450)

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

Q4 2025
Shares 6,563 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 6,523 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 6,493 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 6,459 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 6,694 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 46,640 Value ($000) $2,231 Avg Close — Range —
Q2 2024
Shares 363,749 Value ($000) $16,378 Avg Close — Range —
Q1 2024
Shares 169,160 Value ($000) $7,815 Avg Close — Range —