RBB FD INC

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

MPWM ADVISORY SOLUTIONS, LLC's Holding History (CIK: 0002056693)

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

Q3 2025
Shares 1,231 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 1,218 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 1,206 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 1,197 Value ($000) $60 Avg Close — Range —