RBB FD INC

Ticker: ZTWO CUSIP: 74933W429 Class: Com

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

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

Q4 2025
Shares 111,196 Value ($000) $5,664 Avg Close — Range —
Q3 2025
Shares 111,194 Value ($000) $5,664 Avg Close — Range —
Q2 2025
Shares 110,623 Value ($000) $5,622 Avg Close — Range —
Q1 2025
Shares 119,947 Value ($000) $6,073 Avg Close — Range —
Q4 2024
Shares 140,390 Value ($000) $7,060 Avg Close — Range —
Q3 2024
Shares 138,166 Value ($000) $7,036 Avg Close — Range —
Q2 2024
Shares 122,217 Value ($000) $6,109 Avg Close — Range —
Q1 2024
Shares 129,463 Value ($000) $6,493 Avg Close — Range —