RBB FD INC

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 57,683 Value ($000) $2,877 Avg Close — Range —
Q3 2025
Shares 9,703 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 187,924 Value ($000) $9,395 Avg Close — Range —
Q1 2025
Shares 4,300 Value ($000) $215 Avg Close — Range —