RBB FD INC

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 8,018 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 13,135 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 13,133 Value ($000) $657 Avg Close — Range —
Q1 2025
Shares 14,546 Value ($000) $727 Avg Close — Range —
Q4 2024
Shares 18 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 18 Value ($000) $1 Avg Close — Range —