RBB FD INC

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 389,023 Value ($000) $19,404 Avg Close — Range —
Q3 2025
Shares 520,813 Value ($000) $26,041 Avg Close — Range —
Q2 2025
Shares 202,151 Value ($000) $10,107 Avg Close — Range —
Q4 2024
Shares 92,432 Value ($000) $4,609 Avg Close — Range —
Q3 2024
Shares 339,788 Value ($000) $17,003 Avg Close — Range —
Q2 2024
Shares 181,487 Value ($000) $9,078 Avg Close — Range —
Q1 2024
Shares 92,395 Value ($000) $4,623 Avg Close — Range —
Q4 2023
Shares 128,147 Value ($000) $6,389 Avg Close — Range —
Q3 2023
Shares 128,387 Value ($000) $6,428 Avg Close — Range —
Q2 2023
Shares 52,953 Value ($000) $2,653 Avg Close — Range —