RBB FD INC

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

AssuredPartners Investment Advisors, LLC's Holding History (CIK: 0002055492)

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

Q1 2025
Shares 67,533 Value ($000) $3,027 Avg Close Range
Q4 2024
Shares 87,458 Value ($000) $3,797 Avg Close Range