RBB FD INC

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

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q4 2025
Shares 6,710 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 10,440 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 11,290 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 10,920 Value ($000) $548 Avg Close — Range —
Q4 2024
Shares 10,745 Value ($000) $538 Avg Close — Range —
Q3 2024
Shares 10,745 Value ($000) $539 Avg Close — Range —
Q2 2024
Shares 10,085 Value ($000) $505 Avg Close — Range —
Q1 2024
Shares 10,085 Value ($000) $505 Avg Close — Range —