RBB FD INC

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

RETIREMENT CAPITAL STRATEGIES's Holding History (CIK: 0001672681)

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

Q4 2025
Shares 66,454 Value ($000) $3,327 Avg Close — Range —
Q3 2025
Shares 82,279 Value ($000) $4,130 Avg Close — Range —
Q2 2025
Shares 83,272 Value ($000) $4,176 Avg Close — Range —
Q1 2025
Shares 19,980 Value ($000) $1,002 Avg Close — Range —
Q4 2024
Shares 19,980 Value ($000) $1,000 Avg Close — Range —