RBB FD INC

Ticker: RBIL CUSIP: 74933W213 Class: FM ULTRASHORT TR

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

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

Q4 2025
Shares 24,409 Value ($000) $1,222 Avg Close — Range —
Q3 2025
Shares 24,409 Value ($000) $1,222 Avg Close — Range —
Q2 2025
Shares 28,024 Value ($000) $1,403 Avg Close — Range —
Q1 2025
Shares 32,092 Value ($000) $1,617 Avg Close — Range —