RBB FD INC

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025

Shares 50,489 Value ($000) $2,528 Avg Close — Range —

Q3 2025

Shares 75,872 Value ($000) $3,808 Avg Close — Range —

Q1 2024

Shares 154 Value ($000) $8 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,489	$2,528	—	—
Q3 2025	75,872	$3,808	—	—
Q1 2024	154	$8	—	—