RBB FD INC

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 94,503 Value ($000) $4,714 Avg Close — Range —

Q3 2025

Shares 88,877 Value ($000) $4,444 Avg Close — Range —

Q1 2025

Shares 4,808 Value ($000) $240 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,503	$4,714	—	—
Q3 2025	88,877	$4,444	—	—
Q1 2025	4,808	$240	—	—