RBB FD INC

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 39,504 Value ($000) $1,983 Avg Close — Range —
Q3 2025
Shares 42,882 Value ($000) $2,157 Avg Close — Range —
Q2 2025
Shares 41,749 Value ($000) $2,096 Avg Close — Range —
Q1 2025
Shares 36,367 Value ($000) $1,826 Avg Close — Range —
Q4 2024
Shares 11,577 Value ($000) $580 Avg Close — Range —
Q3 2024
Shares 14,451 Value ($000) $726 Avg Close — Range —
Q2 2024
Shares 5,489 Value ($000) $274 Avg Close — Range —
Q1 2024
Shares 4,950 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 5,384 Value ($000) $269 Avg Close — Range —