RBB FD INC

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

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 19,574 Value ($000) $983 Avg Close — Range —
Q3 2025
Shares 27,801 Value ($000) $1,399 Avg Close — Range —
Q2 2025
Shares 45,190 Value ($000) $2,268 Avg Close — Range —
Q1 2025
Shares 14,229 Value ($000) $714 Avg Close — Range —
Q4 2024
Shares 11,654 Value ($000) $583 Avg Close — Range —