RBB FD INC

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 217,126 Value ($000) $10,856 Avg Close — Range —
Q1 2024
Shares 25 Value ($000) $1 Avg Close — Range —