RBB FD INC

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 18,518 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 18,717 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 16,093 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 16,336 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 66,816 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 31,190 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 36,293 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 74,134 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 362,508 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 566,420 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 332,324 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 56,504 Value ($000) $3 Avg Close — Range —