RBB FD INC

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 11,845 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 6,819 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 6,548 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 6,548 Value ($000) $329 Avg Close — Range —