RBB FD INC

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

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q3 2025
Shares 5,125 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 19,780 Value ($000) $990 Avg Close — Range —
Q1 2025
Shares 19,816 Value ($000) $991 Avg Close — Range —