RBB FD INC

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 10,997 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 10,997 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 10,997 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 11,497 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 11,497 Value ($000) $575 Avg Close — Range —
Q3 2024
Shares 11,997 Value ($000) $602 Avg Close — Range —
Q2 2024
Shares 12,297 Value ($000) $616 Avg Close — Range —
Q1 2024
Shares 4,905 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $15 Avg Close — Range —