RBB FD INC

Ticker: XBIL CUSIP: 74933W460 Class: US TRSRY 6 MNTH

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 4,493 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 3,273 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 442 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 442 Value ($000) $22 Avg Close — Range —