RBB FD INC

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 16,588 Value ($000) $833 Avg Close — Range —
Q3 2025
Shares 16,262 Value ($000) $818 Avg Close — Range —
Q2 2025
Shares 16,184 Value ($000) $812 Avg Close — Range —
Q1 2025
Shares 17,073 Value ($000) $857 Avg Close — Range —
Q4 2024
Shares 16,988 Value ($000) $850 Avg Close — Range —
Q3 2024
Shares 17,831 Value ($000) $896 Avg Close — Range —
Q2 2024
Shares 21,014 Value ($000) $1,048 Avg Close — Range —
Q1 2024
Shares 20,898 Value ($000) $1,044 Avg Close — Range —
Q4 2023
Shares 20,268 Value ($000) $1,012 Avg Close — Range —
Q3 2023
Shares 17,269 Value ($000) $862 Avg Close — Range —
Q2 2023
Shares 13,258 Value ($000) $662 Avg Close — Range —
Q1 2023
Shares 12,659 Value ($000) $637 Avg Close — Range —