RBB FD INC

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

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025
Shares 261,385 Value ($000) $13,038 Avg Close — Range —
Q3 2025
Shares 151,966 Value ($000) $7,598 Avg Close — Range —
Q2 2025
Shares 35,825 Value ($000) $1,791 Avg Close — Range —
Q1 2025
Shares 32,500 Value ($000) $1,625 Avg Close — Range —