RBB FD INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2024
Shares 4,375 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 8,445 Value ($000) $421 Avg Close — Range —
Q3 2023
Shares 686 Value ($000) $34 Avg Close — Range —