RBB FD INC

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 10,793 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 12,774 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 13,217 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 1,020 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 1,020 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 1,020 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $50 Avg Close — Range —