RBB FD INC

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 600 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $5 Avg Close — Range —