RBB FD INC

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q3 2025
Shares 7,868 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,877 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,083 Value ($000) $0 Avg Close — Range —