RBB FD INC

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 6,838 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 9,864 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 41,325 Value ($000) $2,074 Avg Close — Range —