RBB FD INC

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

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q3 2024
Shares 4,370 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 4,955 Value ($000) $248 Avg Close — Range —