RBB FD INC

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025

Shares 5,522 Value ($000) $276 Avg Close — Range —

Q3 2025

Shares 5,522 Value ($000) $277 Avg Close — Range —

Q2 2025

Shares 5,522 Value ($000) $277 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,522	$276	—	—
Q3 2025	5,522	$277	—	—
Q2 2025	5,522	$277	—	—