RBB FD INC

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

Madrona Financial Services, LLC's Holding History (CIK: 0001578370)

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

Q2 2023

Shares 75,899 Value ($000) $3,803 Avg Close — Range —

Q1 2023

Shares 87,906 Value ($000) $4,402 Avg Close — Range —

Q4 2022

Shares 88,948 Value ($000) $4,435 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	75,899	$3,803	—	—
Q1 2023	87,906	$4,402	—	—
Q4 2022	88,948	$4,435	—	—