RBB FD INC

Ticker: TBIL CUSIP: 74933W452 Class: US TREAS 3 MNTH

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 15,591 Value ($000) $778 Avg Close — Range —
Q3 2025
Shares 15,348 Value ($000) $767 Avg Close — Range —
Q2 2025
Shares 16,833 Value ($000) $842 Avg Close — Range —
Q1 2025
Shares 15,047 Value ($000) $750 Avg Close — Range —
Q4 2024
Shares 15,047 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 55,217 Value ($000) $2,763 Avg Close — Range —
Q2 2024
Shares 63,572 Value ($000) $3,180 Avg Close — Range —
Q1 2024
Shares 23,725 Value ($000) $1,187 Avg Close — Range —