RBB FD INC

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

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 4,302 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 4,301 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 4,024 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 4,024 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 4,615 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 4,433 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 4,981 Value ($000) $250 Avg Close — Range —