RBB FD INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 700 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $5 Avg Close — Range —