RBB FD INC

Ticker: XBIL CUSIP: 74933W460 Class: US TRSRY 6 MNTH

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

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

Q4 2023
Shares 68,339 Value ($000) $3,415 Avg Close — Range —
Q3 2023
Shares 38,586 Value ($000) $1,935 Avg Close — Range —
Q2 2023
Shares 19,440 Value ($000) $975 Avg Close — Range —
Q1 2023
Shares 41,102 Value ($000) $2,066 Avg Close — Range —