RBB FD INC

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

FELL CAPITAL MANAGEMENT /ADV's Holding History (CIK: 0000850601)

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

Q4 2025
Shares 14,850 Value ($000) $741 Avg Close — Range —