RBB FD INC

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

GENTRY PRIVATE WEALTH, LLC's Holding History (CIK: 0002022634)

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

Q2 2025
Shares 16,700 Value ($000) $838 Avg Close — Range —
Q1 2025
Shares 14,700 Value ($000) $737 Avg Close — Range —
Q4 2024
Shares 25,500 Value ($000) $1,276 Avg Close — Range —
Q3 2024
Shares 25,500 Value ($000) $1,280 Avg Close — Range —