RBB FD INC

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025

Shares 500 Value ($000) $25 Avg Close — Range —

Q3 2025

Shares 500 Value ($000) $25 Avg Close — Range —

Q2 2025

Shares 500 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500	$25	—	—
Q3 2025	500	$25	—	—
Q2 2025	500	$0	—	—