RBB FD INC

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

First Western Trust Bank's Holding History (CIK: 0001513189)

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

Q4 2025
Shares 4,280 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 5,440 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 5,440 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 5,640 Value ($000) $284 Avg Close — Range —