RBB FD INC

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

TOTAL INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001068804)

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

Q4 2025

Shares 992,874 Value ($000) $49,525 Avg Close — Range —

Q3 2025

Shares 1,005,516 Value ($000) $50,276 Avg Close — Range —

Q2 2025

Shares 1,023,870 Value ($000) $51,188 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	992,874	$49,525	—	—
Q3 2025	1,005,516	$50,276	—	—
Q2 2025	1,023,870	$51,188	—	—