RBB FD INC

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 17,443 Value ($000) $720 Avg Close — Range —
Q3 2025
Shares 15,945 Value ($000) $673 Avg Close — Range —
Q2 2025
Shares 13,855 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 13,755 Value ($000) $595 Avg Close — Range —
Q4 2024
Shares 15,530 Value ($000) $647 Avg Close — Range —
Q3 2024
Shares 14,780 Value ($000) $691 Avg Close — Range —
Q2 2024
Shares 12,130 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 12,130 Value ($000) $548 Avg Close — Range —