RBB FD INC

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

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025

Shares 34,332 Value ($000) $2 Avg Close — Range —

Q3 2025

Shares 12,892 Value ($000) $1 Avg Close — Range —

Q2 2025

Shares 6,915 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,332	$2	—	—
Q3 2025	12,892	$1	—	—
Q2 2025	6,915	$0	—	—