RBB FD INC

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 14,224 Value ($000) $709 Avg Close — Range —
Q3 2025
Shares 13,961 Value ($000) $698 Avg Close — Range —
Q2 2025
Shares 19,699 Value ($000) $985 Avg Close — Range —
Q1 2025
Shares 11,929 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 9,749 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 5,178 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 6,051 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 6,051 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 5,561 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 3,700 Value ($000) $184 Avg Close — Range —