RBB FD INC

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 264,714 Value ($000) $13,254 Avg Close — Range —
Q3 2025
Shares 282,406 Value ($000) $14,175 Avg Close — Range —
Q2 2025
Shares 267,484 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 312,235 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 280,986 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 298,738 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 297,261 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 166,840 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 144,914 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 164,604 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 87,615 Value ($000) $4 Avg Close — Range —