RBB FD INC

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

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q4 2025
Shares 13,886 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 13,715 Value ($000) $688 Avg Close — Range —
Q2 2025
Shares 13,572 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 12,606 Value ($000) $632 Avg Close — Range —