RBB FD INC

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

Alpha Financial Partners, LLC's Holding History (CIK: 0001966219)

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

Q1 2024
Shares 4,994 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 5,159 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 17,458 Value ($000) $876 Avg Close — Range —
Q2 2023
Shares 15,502 Value ($000) $778 Avg Close — Range —
Q1 2023
Shares 13,876 Value ($000) $697 Avg Close — Range —