RBB FD INC

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 5,623 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 5,378 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 55,205 Value ($000) $2,762 Avg Close — Range —
Q3 2023
Shares 20,495 Value ($000) $1,026 Avg Close — Range —
Q2 2023
Shares 20,241 Value ($000) $1,014 Avg Close — Range —