RBB FD INC

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 56,481 Value ($000) $2,817 Avg Close — Range —
Q3 2025
Shares 57,678 Value ($000) $2,884 Avg Close — Range —
Q2 2025
Shares 31,915 Value ($000) $1,596 Avg Close — Range —
Q1 2025
Shares 12,082 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 4,756 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 6,159 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 6,273 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 22,961 Value ($000) $1,150 Avg Close — Range —