RBB FD INC

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

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2025
Shares 4,423 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 4,341 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 3,990 Value ($000) $201 Avg Close — Range —