RBB FD INC

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 224 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 225 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 397 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 4,989 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 4,989 Value ($000) $249 Avg Close — Range —