RBB FD INC

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 78,501 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 104,790 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 105,367 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 4,240 Value ($000) $0 Avg Close — Range —