RBB FD INC

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

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q4 2025
Shares 89,170 Value ($000) $4,459 Avg Close — Range —
Q3 2025
Shares 112,372 Value ($000) $5,618 Avg Close — Range —
Q2 2025
Shares 104,240 Value ($000) $5,213 Avg Close — Range —
Q1 2025
Shares 102,240 Value ($000) $5,113 Avg Close — Range —
Q4 2024
Shares 60,420 Value ($000) $3,013 Avg Close — Range —
Q3 2024
Shares 49,464 Value ($000) $2,475 Avg Close — Range —
Q2 2024
Shares 47,615 Value ($000) $2,382 Avg Close — Range —
Q1 2024
Shares 50,336 Value ($000) $2,518 Avg Close — Range —
Q4 2023
Shares 67,360 Value ($000) $3,359 Avg Close — Range —
Q3 2023
Shares 24,530 Value ($000) $1,228 Avg Close — Range —
Q2 2023
Shares 9,470 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $0 Avg Close — Range —