RBB FD INC

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

RETIREMENT CAPITAL STRATEGIES's Holding History (CIK: 0001672681)

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

Q4 2025
Shares 21,882 Value ($000) $1,098 Avg Close — Range —
Q3 2025
Shares 43,399 Value ($000) $2,183 Avg Close — Range —
Q2 2025
Shares 43,396 Value ($000) $2,178 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $501 Avg Close — Range —