RBB FD INC

CUSIP: 74933W759 Class: ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q3 2022
Shares 20,653 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 20,653 Value ($000) $492 Avg Close — Range —
Q1 2022
Shares 20,653 Value ($000) $555 Avg Close — Range —
Q4 2021
Shares 20,653 Value ($000) $603 Avg Close — Range —
Q3 2021
Shares 20,653 Value ($000) $541 Avg Close — Range —
Q2 2021
Shares 20,653 Value ($000) $549 Avg Close — Range —
Q1 2021
Shares 20,653 Value ($000) $506 Avg Close — Range —