RBB FD INC

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q2 2025
Shares 4,352 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 6,640 Value ($000) $332 Avg Close — Range —