RBB FD INC

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

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 57,696 Value ($000) $2,878 Avg Close — Range —
Q3 2025
Shares 88,210 Value ($000) $4,410 Avg Close — Range —
Q2 2025
Shares 104,610 Value ($000) $5,230 Avg Close — Range —
Q1 2025
Shares 60,576 Value ($000) $3,029 Avg Close — Range —
Q4 2024
Shares 57,657 Value ($000) $2,875 Avg Close — Range —
Q3 2024
Shares 69,563 Value ($000) $3,481 Avg Close — Range —
Q2 2024
Shares 49,305 Value ($000) $2,466 Avg Close — Range —