RBB FD INC

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

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q4 2025
Shares 15,295 Value ($000) $768 Avg Close — Range —
Q3 2025
Shares 15,508 Value ($000) $780 Avg Close — Range —
Q2 2025
Shares 14,258 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 13,410 Value ($000) $673 Avg Close — Range —
Q4 2024
Shares 701 Value ($000) $35 Avg Close — Range —