RBB FD INC

Ticker: OBIL CUSIP: 74933W478 Class: US TREASRY 12 MT

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 181 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 1,737 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 1,347 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $30 Avg Close — Range —