RBB FD INC

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

CERTIOR FINANCIAL GROUP, LLC's Holding History (CIK: 0002055620)

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

Q3 2025
Shares 11,762 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 11,855 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 11,823 Value ($000) $596 Avg Close — Range —