RBB FD INC

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

CAPITAL FINANCIAL GROUP INC\CO\ /ADV's Holding History (CIK: 0001061555)

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

Q4 2025
Shares 44,235 Value ($000) $2,206 Avg Close — Range —