RBB FD INC

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2025
Shares 9,045 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 4,153 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 5,493 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 6,993 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 5,643 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 7,548 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 4,450 Value ($000) $222 Avg Close — Range —