RBB FD INC

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 16,640 Value ($000) $833 Avg Close — Range —
Q3 2025
Shares 16,640 Value ($000) $835 Avg Close — Range —
Q2 2025
Shares 15,640 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 15,640 Value ($000) $785 Avg Close — Range —
Q4 2024
Shares 14,528 Value ($000) $727 Avg Close — Range —
Q3 2024
Shares 8,003 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 5,623 Value ($000) $282 Avg Close — Range —