RBB FD INC

CUSIP: 74933W759 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2022
Shares 2,034 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 1,513 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 1,513 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 1,513 Value ($000) $44 Avg Close — Range —