RBB FD INC

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

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 20,982 Value ($000) $1,047 Avg Close — Range —
Q3 2025
Shares 17,176 Value ($000) $859 Avg Close — Range —
Q2 2025
Shares 18,564 Value ($000) $928 Avg Close — Range —
Q1 2025
Shares 29,600 Value ($000) $1,480 Avg Close — Range —
Q4 2024
Shares 14,500 Value ($000) $723 Avg Close — Range —
Q3 2024
Shares 10,200 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 36,168 Value ($000) $1,809 Avg Close — Range —
Q1 2024
Shares 8,905 Value ($000) $446 Avg Close — Range —