RBB FD INC

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

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2025
Shares 97,635 Value ($000) $4,870 Avg Close — Range —
Q3 2025
Shares 99,997 Value ($000) $5,000 Avg Close — Range —
Q2 2025
Shares 136,385 Value ($000) $6,819 Avg Close — Range —
Q1 2025
Shares 54,519 Value ($000) $2,726 Avg Close — Range —
Q4 2024
Shares 42,510 Value ($000) $2,120 Avg Close — Range —
Q3 2024
Shares 38,640 Value ($000) $1,934 Avg Close — Range —
Q2 2024
Shares 8,121 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 56,173 Value ($000) $2,810 Avg Close — Range —
Q4 2023
Shares 37,183 Value ($000) $1,854 Avg Close — Range —