RBB FD INC

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

Integrity Financial Corp /WA's Holding History (CIK: 0001917704)

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

Q4 2025

Shares 500 Value ($000) $25 Avg Close — Range —

Q3 2025

Shares 500 Value ($000) $25 Avg Close — Range —

Q2 2025

Shares 500 Value ($000) $25 Avg Close — Range —

Q1 2025

Shares 500 Value ($000) $25 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500	$25	—	—
Q3 2025	500	$25	—	—
Q2 2025	500	$25	—	—
Q1 2025	500	$25	—	—