RBB FD INC

CUSIP: 74933W759 Class: ETF

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q3 2022
Shares 834,393 Value ($000) $19,542 Avg Close — Range —
Q2 2022
Shares 789,417 Value ($000) $18,819 Avg Close — Range —
Q1 2022
Shares 775,437 Value ($000) $20,832 Avg Close — Range —
Q4 2021
Shares 792,993 Value ($000) $23,157 Avg Close — Range —
Q3 2021
Shares 792,797 Value ($000) $20,781 Avg Close — Range —
Q2 2021
Shares 774,547 Value ($000) $20,580 Avg Close — Range —