RBB FD INC

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 50,370 Value ($000) $1,090 Avg Close — Range —
Q3 2025
Shares 52,701 Value ($000) $2,635 Avg Close — Range —
Q2 2025
Shares 46,798 Value ($000) $2,340 Avg Close — Range —
Q1 2025
Shares 19,758 Value ($000) $988 Avg Close — Range —
Q4 2024
Shares 61,075 Value ($000) $3,045 Avg Close — Range —
Q3 2024
Shares 60,262 Value ($000) $3,015 Avg Close — Range —
Q2 2024
Shares 71,216 Value ($000) $3,562 Avg Close — Range —
Q1 2024
Shares 18,253 Value ($000) $913 Avg Close — Range —
Q4 2023
Shares 12,443 Value ($000) $620 Avg Close — Range —
Q3 2023
Shares 8,949 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 8,013 Value ($000) $401 Avg Close — Range —
Q1 2023
Shares 4,200 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 6,050 Value ($000) $302 Avg Close — Range —