RBB FD INC

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2023
Shares 10,677 Value ($000) $535 Avg Close — Range —
Q3 2023
Shares 8,586 Value ($000) $431 Avg Close — Range —