RBB FD INC

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

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q2 2025
Shares 17,281 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 17,354 Value ($000) $868 Avg Close — Range —
Q4 2024
Shares 17,787 Value ($000) $887 Avg Close — Range —
Q3 2024
Shares 18,721 Value ($000) $937 Avg Close — Range —
Q2 2024
Shares 19,573 Value ($000) $979 Avg Close — Range —
Q1 2024
Shares 26,047 Value ($000) $1,303 Avg Close — Range —