RBB FD INC

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

ALTFEST L J & CO INC's Holding History (CIK: 0000712050)

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

Q4 2025
Shares 23,104 Value ($000) $1,152 Avg Close — Range —
Q3 2025
Shares 34,141 Value ($000) $1,707 Avg Close — Range —
Q2 2025
Shares 34,140 Value ($000) $1,707 Avg Close — Range —
Q1 2025
Shares 38,170 Value ($000) $1,909 Avg Close — Range —
Q4 2024
Shares 54,388 Value ($000) $2,712 Avg Close — Range —
Q3 2024
Shares 63,751 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 61,790 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 5,427 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,340 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,110 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,110 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,110 Value ($000) $0 Avg Close — Range —