RBB FD INC

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

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2024
Shares 11,177 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 11,467 Value ($000) $575 Avg Close — Range —
Q2 2024
Shares 11,467 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 26,667 Value ($000) $1,333 Avg Close — Range —
Q4 2023
Shares 39,402 Value ($000) $1,975 Avg Close — Range —