RBB FD INC

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 709 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 841 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 2,248 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 1,940 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 1,076 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 1,472 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 727 Value ($000) $36 Avg Close — Range —