RBB FD INC

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

DENVER WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0001909800)

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

Q4 2025
Shares 24,181 Value ($000) $1,211 Avg Close — Range —
Q3 2025
Shares 65,913 Value ($000) $3,309 Avg Close — Range —
Q2 2025
Shares 70,827 Value ($000) $3,552 Avg Close — Range —
Q1 2025
Shares 81,595 Value ($000) $4,094 Avg Close — Range —
Q4 2024
Shares 106,228 Value ($000) $5,315 Avg Close — Range —
Q3 2024
Shares 118,149 Value ($000) $5,931 Avg Close — Range —
Q2 2024
Shares 113,032 Value ($000) $5,661 Avg Close — Range —
Q1 2024
Shares 108,812 Value ($000) $5,453 Avg Close — Range —
Q4 2023
Shares 95,822 Value ($000) $4,788 Avg Close — Range —
Q3 2023
Shares 50,217 Value ($000) $2,518 Avg Close — Range —