RBB FD INC

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

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 137,888 Value ($000) $6,921 Avg Close Range
Q3 2025
Shares 135,734 Value ($000) $6,828 Avg Close Range
Q2 2025
Shares 80,106 Value ($000) $4,021 Avg Close Range
Q1 2025
Shares 69,006 Value ($000) $3,464 Avg Close Range
Q4 2024
Shares 86,109 Value ($000) $4,311 Avg Close Range
Q3 2024
Shares 70,124 Value ($000) $3,525 Avg Close Range