RBB FD INC

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

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

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

Q4 2025
Shares 252,419 Value ($000) $12,620 Avg Close — Range —
Q3 2025
Shares 252,419 Value ($000) $12,621 Avg Close — Range —
Q2 2025
Shares 270,981 Value ($000) $13,548 Avg Close — Range —
Q1 2025
Shares 291,676 Value ($000) $14,587 Avg Close — Range —
Q4 2024
Shares 623,516 Value ($000) $31,088 Avg Close — Range —
Q3 2024
Shares 358,521 Value ($000) $17,940 Avg Close — Range —
Q2 2024
Shares 431,579 Value ($000) $21,588 Avg Close — Range —
Q1 2024
Shares 403,204 Value ($000) $20,172 Avg Close — Range —
Q4 2023
Shares 395,829 Value ($000) $19,736 Avg Close — Range —
Q3 2023
Shares 398,915 Value ($000) $19,974 Avg Close — Range —
Q2 2023
Shares 399,367 Value ($000) $20,008 Avg Close — Range —
Q1 2023
Shares 201,795 Value ($000) $10,106 Avg Close — Range —
Q4 2022
Shares 126,883 Value ($000) $6,326 Avg Close — Range —
Q3 2022
Shares 14,740 Value ($000) $736 Avg Close — Range —