RBB FD INC

CUSIP: 74933W759 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2022
Shares 8,771 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 11,968 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 12,189 Value ($000) $327 Avg Close — Range —