RBB FD INC

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

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2025
Shares 48,197 Value ($000) $2,404 Avg Close — Range —
Q3 2025
Shares 48,489 Value ($000) $2,424 Avg Close — Range —
Q2 2025
Shares 57,098 Value ($000) $2,855 Avg Close — Range —
Q4 2024
Shares 80,099 Value ($000) $3,994 Avg Close — Range —
Q3 2024
Shares 139,745 Value ($000) $6,984 Avg Close — Range —
Q2 2024
Shares 320,099 Value ($000) $16,011 Avg Close — Range —
Q1 2024
Shares 322,276 Value ($000) $16,136 Avg Close — Range —
Q4 2023
Shares 178,067 Value ($000) $8,878 Avg Close — Range —
Q3 2023
Shares 322,276 Value ($000) $16,136 Avg Close — Range —
Q2 2023
Shares 106,000 Value ($000) $5,311 Avg Close — Range —
Q1 2023
Shares 40,079 Value ($000) $2,007 Avg Close — Range —