RBB FD INC

Ticker: UTHY CUSIP: 74933W551 Class: US TREAS 30YR BD

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

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

Q4 2025
Shares 9,195 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,998 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12,716 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 26,763 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 35,209 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 58,279 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 24,022 Value ($000) $1 Avg Close — Range —