RBB FD INC

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

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q3 2025
Shares 16,701 Value ($000) $836 Avg Close — Range —
Q2 2025
Shares 15,677 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 15,079 Value ($000) $760 Avg Close — Range —