RBB FD INC

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2024
Shares 6,693 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,961 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 64,133 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 37,157 Value ($000) $2 Avg Close — Range —