RBB FD INC

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

SAX WEALTH ADVISORS, LLC's Holding History (CIK: 0001846150)

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

Q4 2025
Shares 12,631 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 17,069 Value ($000) $857 Avg Close — Range —
Q2 2025
Shares 19,337 Value ($000) $970 Avg Close — Range —
Q1 2025
Shares 17,669 Value ($000) $886 Avg Close — Range —