RBB FD INC

Ticker: ZTRE CUSIP: 74933W395 Class: Com

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

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

Q4 2025
Shares 369,252 Value ($000) $18,956 Avg Close — Range —
Q3 2025
Shares 369,252 Value ($000) $18,956 Avg Close — Range —
Q2 2025
Shares 371,469 Value ($000) $18,988 Avg Close — Range —
Q1 2025
Shares 363,922 Value ($000) $18,484 Avg Close — Range —
Q4 2024
Shares 382,643 Value ($000) $19,224 Avg Close — Range —
Q3 2024
Shares 358,523 Value ($000) $18,363 Avg Close — Range —
Q2 2024
Shares 251,985 Value ($000) $12,581 Avg Close — Range —
Q1 2024
Shares 202,713 Value ($000) $10,157 Avg Close — Range —