RBB FD INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Tower Research Capital LLC (TRC)
Value ($000) $152 Shares 3,486
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $204 Shares 4,687
Spire Wealth Management
Value ($000) $37 Shares 850

Increased Positions (5)

CITADEL ADVISORS LLC
Value ($000) $978 (+280.4%) Shares 22,494 (+286.8%)
J.W. COLE ADVISORS, INC.
Value ($000) $1,236 (-0.6%) Shares 28,436 (+1.1%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $650 (+0.9%) Shares 14,942 (+2.6%)
UBS Group AG
Value ($000) $2 (+0.6%) Shares 46 (+2.2%)
FLOW TRADERS U.S. LLC
Value ($000) $0 (+4.8%) Shares 5,986 (+6.6%)

Decreased Positions (1)

JANE STREET GROUP, LLC
Value ($000) $315 (-62.5%) Shares 7,248 (-61.8%)