RBB FD INC

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

Portland Financial Advisors Inc's Holding History (CIK: 0002054942)

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

Q4 2025
Shares 5,869 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 5,750 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 4,400 Value ($000) $221 Avg Close — Range —