RBB FD INC

Ticker: ZTOP CUSIP: 74933W197 Class: F/M HIGH YIELD

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025

Shares 186,061 Value ($000) $9,765 Avg Close — Range —

Q3 2025

Shares 186,062 Value ($000) $9,765 Avg Close — Range —

Q2 2025

Shares 237,935 Value ($000) $12,424 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,061	$9,765	—	—
Q3 2025	186,062	$9,765	—	—
Q2 2025	237,935	$12,424	—	—