RBB FD INC

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

DENVER WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0001909800)

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

Q3 2025
Shares 10,939 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 15,153 Value ($000) $761 Avg Close — Range —
Q1 2025
Shares 15,129 Value ($000) $760 Avg Close — Range —
Q4 2024
Shares 17,296 Value ($000) $866 Avg Close — Range —
Q3 2024
Shares 18,122 Value ($000) $911 Avg Close — Range —
Q2 2024
Shares 17,743 Value ($000) $885 Avg Close — Range —
Q1 2024
Shares 17,326 Value ($000) $866 Avg Close — Range —
Q4 2023
Shares 10,279 Value ($000) $513 Avg Close — Range —