RBB FD INC

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 11,992 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 9,990 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 10,989 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 10,987 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 11,987 Value ($000) $600 Avg Close — Range —
Q3 2024
Shares 11,985 Value ($000) $602 Avg Close — Range —
Q2 2024
Shares 9,383 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 7,881 Value ($000) $395 Avg Close — Range —