RBB FD INC

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

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025
Shares 192,419 Value ($000) $9,556 Avg Close — Range —
Q3 2025
Shares 153,733 Value ($000) $7,695 Avg Close — Range —
Q2 2025
Shares 197,898 Value ($000) $9,910 Avg Close — Range —