RBB FD INC

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2025
Shares 17,286 Value ($000) $864 Avg Close — Range —
Q2 2025
Shares 5,848 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 15,710 Value ($000) $786 Avg Close — Range —
Q4 2024
Shares 8,350 Value ($000) $416 Avg Close — Range —
Q3 2024
Shares 20,651 Value ($000) $1,033 Avg Close — Range —
Q2 2024
Shares 14,015 Value ($000) $701 Avg Close — Range —
Q1 2024
Shares 11,435 Value ($000) $572 Avg Close — Range —