RBB FD INC

Ticker: TBIL CUSIP: 74933W452 Class: US TREAS 3 MNTH

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 123,499 Value ($000) $6,160 Avg Close — Range —
Q3 2025
Shares 134,028 Value ($000) $6,701 Avg Close — Range —
Q2 2025
Shares 261,675 Value ($000) $13,082 Avg Close — Range —
Q1 2025
Shares 455,132 Value ($000) $22,761 Avg Close — Range —
Q4 2024
Shares 154,379 Value ($000) $7,697 Avg Close — Range —
Q3 2024
Shares 92,686 Value ($000) $4,638 Avg Close — Range —
Q2 2024
Shares 76,743 Value ($000) $3,839 Avg Close — Range —
Q1 2024
Shares 70,621 Value ($000) $3,533 Avg Close — Range —
Q4 2023
Shares 87,608 Value ($000) $4,368 Avg Close — Range —
Q3 2023
Shares 107,592 Value ($000) $5,387 Avg Close — Range —