RBB FD INC

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

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q3 2024
Shares 56,774 Value ($000) $2,855 Avg Close — Range —
Q1 2024
Shares 62,253 Value ($000) $3,110 Avg Close — Range —
Q4 2023
Shares 64,374 Value ($000) $3,215 Avg Close — Range —
Q3 2023
Shares 68,857 Value ($000) $3,436 Avg Close — Range —
Q2 2023
Shares 68,937 Value ($000) $3,442 Avg Close — Range —
Q1 2023
Shares 68,439 Value ($000) $3,444 Avg Close — Range —
Q4 2022
Shares 104,609 Value ($000) $5,241 Avg Close — Range —