RBB FD INC

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,200 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $60 Avg Close — Range —