RBB FD INC

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

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q1 2024
Shares 110,716 Value ($000) $5,531 Avg Close — Range —
Q4 2023
Shares 111,302 Value ($000) $5,558 Avg Close — Range —
Q3 2023
Shares 115,667 Value ($000) $5,772 Avg Close — Range —
Q2 2023
Shares 115,586 Value ($000) $5,771 Avg Close — Range —
Q1 2023
Shares 14,257 Value ($000) $717 Avg Close — Range —