RBB FD INC

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

First Heartland Consultants, Inc.'s Holding History (CIK: 0001428793)

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

Q4 2025
Shares 116,159 Value ($000) $5,794 Avg Close — Range —
Q3 2025
Shares 106,262 Value ($000) $5,313 Avg Close — Range —
Q2 2025
Shares 98,035 Value ($000) $4,901 Avg Close — Range —
Q1 2025
Shares 100,618 Value ($000) $5,032 Avg Close — Range —
Q4 2024
Shares 82,413 Value ($000) $4,109 Avg Close — Range —
Q3 2024
Shares 96,670 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 81,977 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 97,170 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 98,783 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 99,977 Value ($000) $5 Avg Close — Range —