RBB FD INC

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

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q3 2025
Shares 716 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 5,700 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 5,700 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 16,500 Value ($000) $826 Avg Close — Range —
Q3 2024
Shares 16,500 Value ($000) $828 Avg Close — Range —