RBB FD INC

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

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025
Shares 16,529 Value ($000) $828 Avg Close — Range —
Q3 2025
Shares 15,898 Value ($000) $798 Avg Close — Range —
Q2 2025
Shares 200,214 Value ($000) $10,041 Avg Close — Range —
Q1 2025
Shares 15,868 Value ($000) $796 Avg Close — Range —
Q4 2024
Shares 302,048 Value ($000) $15,113 Avg Close — Range —
Q3 2024
Shares 595,699 Value ($000) $29,904 Avg Close — Range —
Q2 2024
Shares 560,340 Value ($000) $28,062 Avg Close — Range —
Q1 2024
Shares 103,801 Value ($000) $5,201 Avg Close — Range —
Q4 2023
Shares 279,542 Value ($000) $13,969 Avg Close — Range —