RBB FD INC

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q3 2025
Shares 9,512 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 9,684 Value ($000) $485 Avg Close — Range —