RBB FD INC

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 5,994 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 5,920 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 5,859 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 5,799 Value ($000) $291 Avg Close — Range —