RBB FD INC

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

49 WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002022291)

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

Q4 2025
Shares 53,318 Value ($000) $2,670 Avg Close — Range —
Q3 2025
Shares 121,809 Value ($000) $6,114 Avg Close — Range —
Q2 2025
Shares 245,931 Value ($000) $12,333 Avg Close — Range —
Q1 2025
Shares 279,387 Value ($000) $14,017 Avg Close — Range —
Q4 2024
Shares 277,181 Value ($000) $13,869 Avg Close — Range —
Q3 2024
Shares 188,672 Value ($000) $9,471 Avg Close — Range —
Q2 2024
Shares 164,880 Value ($000) $8,226 Avg Close — Range —