RBB FD INC

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

Curran Financial Partners, LLC's Holding History (CIK: 0001843867)

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

Q4 2025
Shares 23,116 Value ($000) $1,157 Avg Close Range
Q3 2025
Shares 20,530 Value ($000) $1,031 Avg Close Range
Q2 2025
Shares 15,746 Value ($000) $790 Avg Close Range
Q1 2025
Shares 11,343 Value ($000) $569 Avg Close Range
Q4 2024
Shares 12,314 Value ($000) $616 Avg Close Range
Q3 2024
Shares 14,694 Value ($000) $738 Avg Close Range
Q2 2024
Shares 15,991 Value ($000) $801 Avg Close Range