RBB FD INC

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 814 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 2,474 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 649 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 1,649 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 649 Value ($000) $33 Avg Close — Range —