RBB FD INC

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

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q2 2025
Shares 10,030 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 7,751 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 8,300 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 7,445 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 11,151 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 7,174 Value ($000) $359 Avg Close — Range —