RBB FD INC

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 8,269 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 35,548 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 50,929 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 51,967 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 45,296 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 47,928 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 83,868 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 75,480 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 93,907 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 9,339 Value ($000) $0 Avg Close — Range —