RBB FD INC

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

Sterling Group Wealth Management, LLC's Holding History (CIK: 0001852307)

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

Q4 2025

Shares 35,021 Value ($000) $1,754 Avg Close — Range —

Q3 2025

Shares 39,703 Value ($000) $1,993 Avg Close — Range —

Q2 2025

Shares 4,661 Value ($000) $234 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,021	$1,754	—	—
Q3 2025	39,703	$1,993	—	—
Q2 2025	4,661	$234	—	—