RBB FD INC

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 185,326 Value ($000) $9,279 Avg Close — Range —
Q3 2025
Shares 204,138 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 215,827 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 234,532 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 238,980 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 220,377 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 224,278 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 215,927 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 184,843 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 106,951 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 6,650 Value ($000) $0 Avg Close — Range —