Raymond James Financial’s US Treasury 2 Year Note ETF UTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.55M	Buy	134,994 +11,025	+9%	+$535K	﹤0.01%	2181
2025 Q1	$6.01M	Buy	123,969 +4,618	+4%	+$224K	﹤0.01%	2206
2024 Q4	$5.74M	Buy	+119,351	New	+$5.74M	﹤0.01%	2236