RBB FD INC

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 8,712 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,712 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 44,504 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 57,046 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 88,706 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 48,583 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 167,217 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 117,772 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 148,131 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 9,068 Value ($000) $0 Avg Close — Range —