RBB FD INC

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

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

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

Q4 2025
Shares 13,232 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 13,981 Value ($000) $590 Avg Close — Range —
Q2 2025
Shares 14,097 Value ($000) $590 Avg Close — Range —
Q1 2025
Shares 14,889 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 14,924 Value ($000) $622 Avg Close — Range —
Q3 2024
Shares 49,731 Value ($000) $2,324 Avg Close — Range —
Q2 2024
Shares 374,055 Value ($000) $16,354 Avg Close — Range —
Q1 2024
Shares 167,404 Value ($000) $7,558 Avg Close — Range —