RBB FD INC

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 5,664 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 5,664 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 4,585 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 4,585 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 4,585 Value ($000) $229 Avg Close — Range —