RBB FD INC

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 173,659 Value ($000) $8,695 Avg Close — Range —
Q3 2025
Shares 173,543 Value ($000) $8,711 Avg Close — Range —
Q2 2025
Shares 158,418 Value ($000) $7,945 Avg Close — Range —
Q1 2025
Shares 97,995 Value ($000) $4,916 Avg Close — Range —
Q4 2024
Shares 89,276 Value ($000) $4,467 Avg Close — Range —
Q3 2024
Shares 58,371 Value ($000) $2,930 Avg Close — Range —