RBB FD INC

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

Wallace Advisory Group, LLC's Holding History (CIK: 0001932645)

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

Q3 2025
Shares 5,973 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 6,558 Value ($000) $331 Avg Close — Range —