RBB FD INC

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

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q3 2023

Shares 9,000 Value ($000) $451 Avg Close — Range —

Q2 2023

Shares 10,100 Value ($000) $507 Avg Close — Range —

Q1 2023

Shares 10,100 Value ($000) $508 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,000	$451	—	—
Q2 2023	10,100	$507	—	—
Q1 2023	10,100	$508	—	—