RBB FD INC

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

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 556,358 Value ($000) $27,857 Avg Close — Range —
Q3 2025
Shares 1,183,447 Value ($000) $59,403 Avg Close — Range —
Q2 2025
Shares 1,171,132 Value ($000) $58,732 Avg Close — Range —
Q1 2025
Shares 1,231,041 Value ($000) $61,761 Avg Close — Range —
Q4 2024
Shares 1,078,860 Value ($000) $53,981 Avg Close — Range —
Q3 2024
Shares 929,325 Value ($000) $46,652 Avg Close — Range —
Q2 2024
Shares 820,327 Value ($000) $41,082 Avg Close — Range —
Q1 2024
Shares 737,338 Value ($000) $36,948 Avg Close — Range —
Q4 2023
Shares 734,947 Value ($000) $36,725 Avg Close — Range —
Q3 2023
Shares 610,614 Value ($000) $30,622 Avg Close — Range —