RBB FD INC

Ticker: ZHOG CUSIP: 74933W445 Class: Com

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 18,737 Value ($000) $974 Avg Close — Range —
Q3 2025
Shares 19,874 Value ($000) $1,039 Avg Close — Range —
Q2 2025
Shares 21,042 Value ($000) $1,092 Avg Close — Range —
Q1 2025
Shares 21,850 Value ($000) $1,133 Avg Close — Range —
Q4 2024
Shares 16,981 Value ($000) $878 Avg Close — Range —