RBB FD INC

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 7,481 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 7,841 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 5,626 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 5,673 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 4,651 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 4,351 Value ($000) $219 Avg Close — Range —