RBB FD INC

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

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 14,726 Value ($000) $735 Avg Close — Range —
Q3 2025
Shares 16,516 Value ($000) $826 Avg Close — Range —
Q2 2025
Shares 14,063 Value ($000) $703 Avg Close — Range —
Q1 2025
Shares 14,000 Value ($000) $700 Avg Close — Range —
Q4 2024
Shares 14,000 Value ($000) $698 Avg Close — Range —