RBB FD INC

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 63,097 Value ($000) $3,159 Avg Close — Range —
Q3 2025
Shares 65,003 Value ($000) $3,263 Avg Close — Range —
Q2 2025
Shares 61,606 Value ($000) $3,090 Avg Close — Range —
Q1 2025
Shares 58,115 Value ($000) $2,916 Avg Close — Range —
Q4 2024
Shares 51,675 Value ($000) $2,586 Avg Close — Range —
Q3 2024
Shares 54,719 Value ($000) $2,747 Avg Close — Range —