RBB FD INC

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

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 4,625 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 9,516 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 15,881 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 25,202 Value ($000) $1,260 Avg Close — Range —
Q4 2024
Shares 42,044 Value ($000) $2,096 Avg Close — Range —
Q3 2024
Shares 32,532 Value ($000) $1,628 Avg Close — Range —