RBB FD INC

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 120 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 119 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 118 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $25 Avg Close — Range —