RBB FD INC

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 34,382 Value ($000) $1,721 Avg Close — Range —
Q3 2025
Shares 69,563 Value ($000) $3,492 Avg Close — Range —
Q2 2025
Shares 243,088 Value ($000) $12,191 Avg Close — Range —
Q1 2025
Shares 258,278 Value ($000) $12,958 Avg Close — Range —
Q4 2024
Shares 253,582 Value ($000) $12,688 Avg Close — Range —
Q3 2024
Shares 256,720 Value ($000) $12,887 Avg Close — Range —
Q2 2024
Shares 251,408 Value ($000) $12,591 Avg Close — Range —
Q1 2024
Shares 227,912 Value ($000) $11,421 Avg Close — Range —
Q4 2023
Shares 204,625 Value ($000) $10,225 Avg Close — Range —
Q3 2023
Shares 147,746 Value ($000) $7,409 Avg Close — Range —