RBB FD INC

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

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q4 2025
Shares 177,742 Value ($000) $8,866 Avg Close — Range —
Q3 2025
Shares 151,427 Value ($000) $7,571 Avg Close — Range —
Q2 2025
Shares 116,669 Value ($000) $5,833 Avg Close — Range —
Q1 2025
Shares 130,141 Value ($000) $6,508 Avg Close — Range —
Q4 2024
Shares 358,701 Value ($000) $17,885 Avg Close — Range —
Q3 2024
Shares 426,877 Value ($000) $21,361 Avg Close — Range —
Q2 2024
Shares 322,167 Value ($000) $16,115 Avg Close — Range —
Q1 2024
Shares 95,326 Value ($000) $4,769 Avg Close — Range —