RBB FD INC

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q2 2024
Shares 4,240 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 7,750 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 9,600 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 9,290 Value ($000) $464 Avg Close — Range —
Q2 2023
Shares 9,290 Value ($000) $464 Avg Close — Range —
Q1 2023
Shares 8,000 Value ($000) $403 Avg Close — Range —