RBB FD INC

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

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 9,126 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 11,905 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 11,776 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,473 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,463 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,463 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,783 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,271 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,981 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,783 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,426 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,256 Value ($000) $1 Avg Close — Range —