RBB FD INC

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

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q3 2025
Shares 6,178 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,095 Value ($000) $0 Avg Close — Range —