RBB FD INC

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 83,634 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 49,810 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 19,118 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,433 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 47,028 Value ($000) $2 Avg Close — Range —