RBB FD INC

Ticker: RBIL CUSIP: 74933W213 Class: FM ULTRASHORT TR

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2025
Shares 1,001 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 989 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 1,909 Value ($000) $96 Avg Close — Range —