RBB FD INC

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 21,873 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 581 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,560 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,899 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,899 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,899 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,344 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,379 Value ($000) $0 Avg Close — Range —