RBB FD INC

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 55,467 Value ($000) $2,790 Avg Close — Range —
Q3 2025
Shares 55,467 Value ($000) $2,790 Avg Close — Range —
Q2 2025
Shares 60,820 Value ($000) $3,053 Avg Close — Range —
Q1 2025
Shares 62,157 Value ($000) $3,121 Avg Close — Range —
Q4 2024
Shares 84,635 Value ($000) $4,237 Avg Close — Range —
Q3 2024
Shares 48,772 Value ($000) $2,452 Avg Close — Range —
Q2 2024
Shares 16,553 Value ($000) $825 Avg Close — Range —
Q1 2024
Shares 7,671 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 8,059 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 8,507 Value ($000) $424 Avg Close — Range —
Q2 2023
Shares 8,796 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 5,807 Value ($000) $292 Avg Close — Range —