RBB FD INC

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 170,524 Value ($000) $8,506 Avg Close — Range —
Q3 2025
Shares 173,976 Value ($000) $8,699 Avg Close — Range —
Q2 2025
Shares 171,804 Value ($000) $8,589 Avg Close — Range —
Q1 2025
Shares 218,197 Value ($000) $10,912 Avg Close — Range —
Q4 2024
Shares 169,731 Value ($000) $8,463 Avg Close — Range —
Q3 2024
Shares 122,730 Value ($000) $6,141 Avg Close — Range —
Q2 2024
Shares 119,695 Value ($000) $5,987 Avg Close — Range —
Q1 2024
Shares 77,991 Value ($000) $3,902 Avg Close — Range —
Q4 2023
Shares 18,271 Value ($000) $911 Avg Close — Range —
Q3 2023
Shares 13,864 Value ($000) $694 Avg Close — Range —
Q2 2023
Shares 9,184 Value ($000) $460 Avg Close — Range —