RBB FD INC

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 428,929 Value ($000) $21,395 Avg Close — Range —
Q3 2025
Shares 473,963 Value ($000) $23,698 Avg Close — Range —
Q2 2025
Shares 504,477 Value ($000) $25,221 Avg Close — Range —
Q1 2025
Shares 478,551 Value ($000) $23,932 Avg Close — Range —
Q4 2024
Shares 439,721 Value ($000) $21,924 Avg Close — Range —
Q3 2024
Shares 384,529 Value ($000) $19,242 Avg Close — Range —
Q2 2024
Shares 492,919 Value ($000) $24,656 Avg Close — Range —