RBB FD INC

Ticker: ZTEN CUSIP: 74933W411 Class: F M 10 YEAR INVE

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

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

Q4 2025
Shares 365,824 Value ($000) $18,842 Avg Close — Range —
Q3 2025
Shares 365,824 Value ($000) $18,842 Avg Close — Range —
Q2 2025
Shares 368,182 Value ($000) $18,689 Avg Close — Range —
Q1 2025
Shares 346,574 Value ($000) $17,425 Avg Close — Range —
Q4 2024
Shares 309,180 Value ($000) $15,312 Avg Close — Range —
Q3 2024
Shares 288,354 Value ($000) $15,001 Avg Close — Range —
Q2 2024
Shares 254,015 Value ($000) $12,579 Avg Close — Range —
Q1 2024
Shares 234,181 Value ($000) $11,730 Avg Close — Range —