RBB FD INC

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 12,085 Value ($000) $605 Avg Close — Range —
Q3 2025
Shares 32,337 Value ($000) $1,623 Avg Close — Range —
Q2 2025
Shares 37,153 Value ($000) $1,863 Avg Close — Range —
Q1 2025
Shares 31,158 Value ($000) $1,563 Avg Close — Range —
Q4 2024
Shares 21,501 Value ($000) $1,076 Avg Close — Range —
Q3 2024
Shares 64,098 Value ($000) $3,218 Avg Close — Range —
Q2 2024
Shares 59,357 Value ($000) $2,973 Avg Close — Range —
Q1 2024
Shares 55,565 Value ($000) $2,784 Avg Close — Range —
Q4 2023
Shares 79,958 Value ($000) $3,996 Avg Close — Range —
Q3 2023
Shares 49,750 Value ($000) $2,495 Avg Close — Range —