RBB FD INC

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

Alliance Wealth Advisors, LLC /UT's Holding History (CIK: 0001893261)

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

Q3 2025
Shares 21,077 Value ($000) $1,055 Avg Close — Range —
Q2 2025
Shares 20,560 Value ($000) $1,030 Avg Close — Range —
Q1 2025
Shares 19,491 Value ($000) $982 Avg Close — Range —