RBB FD INC

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 24,866 Value ($000) $1,240 Avg Close — Range —
Q3 2025
Shares 6,178 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 7,403 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 9,888 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 6,996 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 14,220 Value ($000) $711 Avg Close — Range —
Q4 2023
Shares 22,159 Value ($000) $1,105 Avg Close — Range —
Q3 2023
Shares 27,500 Value ($000) $1,377 Avg Close — Range —
Q2 2023
Shares 28,330 Value ($000) $1,419 Avg Close — Range —
Q1 2023
Shares 24,430 Value ($000) $1,223 Avg Close — Range —
Q4 2022
Shares 20,735 Value ($000) $1,034 Avg Close — Range —
Q3 2022
Shares 9,900 Value ($000) $495 Avg Close — Range —
Q3 2011
Shares 9,900 Value ($000) $495 Avg Close — Range —