RBB FD INC

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

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q1 2024
Shares 61,842 Value ($000) $3,099 Avg Close — Range —
Q4 2023
Shares 61,529 Value ($000) $3,075 Avg Close — Range —
Q3 2023
Shares 63,019 Value ($000) $3,160 Avg Close — Range —
Q2 2023
Shares 64,839 Value ($000) $3,253 Avg Close — Range —