RBB FD INC

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2024
Shares 4,000 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $251 Avg Close — Range —