RBB FD INC

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

49 WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002022291)

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

Q4 2025
Shares 221,559 Value ($000) $11,121 Avg Close — Range —
Q3 2025
Shares 244,795 Value ($000) $12,314 Avg Close — Range —
Q2 2025
Shares 245,463 Value ($000) $12,321 Avg Close — Range —
Q1 2025
Shares 278,930 Value ($000) $14,004 Avg Close — Range —
Q4 2024
Shares 276,194 Value ($000) $13,826 Avg Close — Range —
Q3 2024
Shares 215,897 Value ($000) $10,852 Avg Close — Range —
Q2 2024
Shares 175,265 Value ($000) $8,705 Avg Close — Range —