RBB FD INC

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

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2023
Shares 30,948 Value ($000) $1,543 Avg Close — Range —
Q3 2023
Shares 33,164 Value ($000) $1,661 Avg Close — Range —
Q2 2023
Shares 33,907 Value ($000) $1,699 Avg Close — Range —
Q1 2023
Shares 34,663 Value ($000) $1,736 Avg Close — Range —