RBB FD INC

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 172,349 Value ($000) $8,634 Avg Close — Range —
Q3 2025
Shares 142,623 Value ($000) $7,141 Avg Close — Range —
Q2 2025
Shares 82,669 Value ($000) $4,133 Avg Close — Range —
Q1 2025
Shares 48,191 Value ($000) $2,418 Avg Close — Range —
Q4 2024
Shares 32,187 Value ($000) $1,610 Avg Close — Range —
Q3 2024
Shares 5,480 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 14,583 Value ($000) $730 Avg Close — Range —
Q1 2024
Shares 12,825 Value ($000) $643 Avg Close — Range —