RBB FD INC

Ticker: UTRE CUSIP: 74933W494 Class: US TREAS 3 YR NT

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2023

Shares 141,167 Value ($000) $6,978 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	141,167	$6,978	—	—