RBB FD INC

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

Gateway Wealth Partners, LLC's Holding History (CIK: 0001966037)

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

Q4 2025
Shares 30,610 Value ($000) $1,533 Avg Close — Range —
Q3 2025
Shares 32,923 Value ($000) $1,653 Avg Close — Range —
Q2 2025
Shares 35,815 Value ($000) $1,796 Avg Close — Range —
Q1 2025
Shares 34,990 Value ($000) $1,755 Avg Close — Range —
Q4 2024
Shares 34,148 Value ($000) $1,709 Avg Close — Range —
Q3 2024
Shares 24,854 Value ($000) $1,248 Avg Close — Range —
Q2 2024
Shares 19,845 Value ($000) $994 Avg Close — Range —