RBB FD INC

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

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 32,228 Value ($000) $1,601 Avg Close — Range —
Q3 2025
Shares 17,911 Value ($000) $897 Avg Close — Range —
Q2 2025
Shares 16,149 Value ($000) $809 Avg Close — Range —