RBB FD INC

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

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2024
Shares 520 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 541 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 1,207 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 502 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 180 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 174 Value ($000) $9 Avg Close — Range —