RBB FD INC

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

Ted Buchan & Co's Holding History (CIK: 0002033413)

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

Q2 2025
Shares 6,440 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 6,890 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 7,390 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 7,320 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 7,520 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 8,290 Value ($000) $415 Avg Close — Range —