RBB FD INC

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

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 9,672 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 9,612 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 4,996 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 4,975 Value ($000) $250 Avg Close — Range —