RBB FD INC

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

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 68,974 Value ($000) $3,454 Avg Close — Range —
Q3 2025
Shares 86,515 Value ($000) $4,343 Avg Close — Range —
Q2 2025
Shares 90,232 Value ($000) $4,525 Avg Close — Range —
Q1 2025
Shares 93,286 Value ($000) $4,680 Avg Close — Range —
Q4 2024
Shares 96,946 Value ($000) $4,851 Avg Close — Range —