RBB FD INC

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

Valtinson Bruner Financial Planning LLC's Holding History (CIK: 0001761450)

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

Q4 2025
Shares 10,003 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 9,997 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 9,987 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 9,977 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 8,978 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 8,978 Value ($000) $451 Avg Close — Range —