RBB FD INC

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

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q1 2024
Shares 34,173 Value ($000) $1,701 Avg Close — Range —
Q4 2023
Shares 33,645 Value ($000) $1,685 Avg Close — Range —