RBB FD INC

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

Fonville Wealth Management LLC's Holding History (CIK: 0002008703)

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

Q4 2025
Shares 69,453 Value ($000) $3,478 Avg Close — Range —
Q3 2025
Shares 67,687 Value ($000) $3,398 Avg Close — Range —
Q2 2025
Shares 67,075 Value ($000) $3,364 Avg Close — Range —
Q1 2025
Shares 59,815 Value ($000) $3,001 Avg Close — Range —
Q4 2024
Shares 5,214 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 5,139 Value ($000) $258 Avg Close — Range —