RBB FD INC

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025

Shares 5,540 Value ($000) $276 Avg Close — Range —

Q3 2025

Shares 5,540 Value ($000) $277 Avg Close — Range —

Q2 2025

Shares 5,540 Value ($000) $277 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,540	$276	—	—
Q3 2025	5,540	$277	—	—
Q2 2025	5,540	$277	—	—