RBB FD INC

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 4,206 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,126 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,197 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,785 Value ($000) $0 Avg Close — Range —