RBB FD INC

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

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

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

Q4 2025
Shares 42,155 Value ($000) $2,094 Avg Close — Range —
Q3 2025
Shares 26,341 Value ($000) $1,318 Avg Close — Range —
Q2 2025
Shares 25,534 Value ($000) $1,279 Avg Close — Range —