RBB FD INC

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 802,494 Value ($000) $40,028 Avg Close — Range —
Q3 2025
Shares 693,923 Value ($000) $34,696 Avg Close — Range —
Q2 2025
Shares 692,063 Value ($000) $34,600 Avg Close — Range —
Q1 2025
Shares 645,035 Value ($000) $32,258 Avg Close — Range —
Q4 2024
Shares 659,006 Value ($000) $32,858 Avg Close — Range —
Q3 2024
Shares 532,230 Value ($000) $26,633 Avg Close — Range —
Q2 2024
Shares 357,191 Value ($000) $17,867 Avg Close — Range —
Q1 2024
Shares 363,184 Value ($000) $18,170 Avg Close — Range —
Q4 2023
Shares 368,575 Value ($000) $18,377 Avg Close — Range —
Q3 2023
Shares 157,961 Value ($000) $7,909 Avg Close — Range —
Q2 2023
Shares 118,657 Value ($000) $5,945 Avg Close — Range —
Q1 2023
Shares 5,160 Value ($000) $258 Avg Close — Range —