RBB FD INC

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 5,800 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 99 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 99 Value ($000) $5 Avg Close — Range —