RBB FD INC

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

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 8,416 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 8,999 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 10,587 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 10,379 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 8,224 Value ($000) $411 Avg Close — Range —