RBB FD INC

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 1,042,588 Value ($000) $52,005 Avg Close — Range —
Q3 2025
Shares 955,746 Value ($000) $47,788 Avg Close — Range —
Q2 2025
Shares 797,860 Value ($000) $39,889 Avg Close — Range —
Q1 2025
Shares 698,764 Value ($000) $34,945 Avg Close — Range —
Q4 2024
Shares 292,431 Value ($000) $14,581 Avg Close — Range —
Q3 2024
Shares 271,245 Value ($000) $13,574 Avg Close — Range —