RBB FD INC

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 4,654 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 4,672 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 4,670 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 4,668 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 4,567 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 5,236 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 5,703 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 6,745 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 6,728 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 4,534 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 4,100 Value ($000) $206 Avg Close — Range —