RBB FD INC

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 5,249 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 5,247 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 1,560 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $38 Avg Close — Range —