RBB FD INC

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 61,609 Value ($000) $3,080 Avg Close — Range —
Q3 2024
Shares 53,263 Value ($000) $2,665 Avg Close — Range —