RBB FD INC

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

WESPAC Advisors, LLC's Holding History (CIK: 0001484540)

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

Q4 2025

Shares 4,981 Value ($000) $248 Avg Close — Range —

Q3 2025

Shares 5,300 Value ($000) $265 Avg Close — Range —

Q2 2025

Shares 5,300 Value ($000) $265 Avg Close — Range —

Q1 2025

Shares 5,300 Value ($000) $265 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,981	$248	—	—
Q3 2025	5,300	$265	—	—
Q2 2025	5,300	$265	—	—
Q1 2025	5,300	$265	—	—