RBB FD INC

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 443,672 Value ($000) $22,215 Avg Close — Range —
Q3 2025
Shares 238,287 Value ($000) $11,961 Avg Close — Range —
Q2 2025
Shares 27,953 Value ($000) $1,402 Avg Close — Range —
Q1 2025
Shares 208,656 Value ($000) $10,468 Avg Close — Range —
Q4 2024
Shares 106,172 Value ($000) $5,312 Avg Close — Range —
Q3 2024
Shares 108,838 Value ($000) $5,464 Avg Close — Range —
Q2 2024
Shares 88,698 Value ($000) $4,442 Avg Close — Range —
Q1 2024
Shares 99,457 Value ($000) $4,984 Avg Close — Range —