RBB FD INC

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 48,195 Value ($000) $2,413 Avg Close — Range —
Q3 2025
Shares 56,208 Value ($000) $2,821 Avg Close — Range —
Q2 2025
Shares 54,692 Value ($000) $2,743 Avg Close — Range —
Q1 2025
Shares 46,195 Value ($000) $2,318 Avg Close — Range —
Q4 2024
Shares 38,200 Value ($000) $1,911 Avg Close — Range —
Q3 2024
Shares 33,600 Value ($000) $1,687 Avg Close — Range —
Q2 2024
Shares 34,600 Value ($000) $1,733 Avg Close — Range —
Q1 2024
Shares 33,500 Value ($000) $1,679 Avg Close — Range —
Q4 2023
Shares 32,500 Value ($000) $1,624 Avg Close — Range —
Q3 2023
Shares 23,400 Value ($000) $1,174 Avg Close — Range —