RBB FD INC

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

Wealthquest Corp's Holding History (CIK: 0001632968)

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

Q1 2025
Shares 9,365 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 13,820 Value ($000) $691 Avg Close — Range —
Q3 2024
Shares 18,164 Value ($000) $909 Avg Close — Range —
Q2 2024
Shares 558,616 Value ($000) $27,976 Avg Close — Range —
Q1 2024
Shares 528,959 Value ($000) $26,506 Avg Close — Range —
Q4 2023
Shares 544,466 Value ($000) $27,207 Avg Close — Range —
Q3 2023
Shares 538,474 Value ($000) $27,005 Avg Close — Range —
Q2 2023
Shares 517,762 Value ($000) $25,976 Avg Close — Range —
Q1 2023
Shares 510,930 Value ($000) $25,679 Avg Close — Range —