RBB FD INC

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2024
Shares 4,290 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 27,481 Value ($000) $1,375 Avg Close — Range —
Q2 2024
Shares 25,512 Value ($000) $1,274 Avg Close — Range —
Q1 2024
Shares 12,642 Value ($000) $632 Avg Close — Range —
Q4 2023
Shares 6,298 Value ($000) $314 Avg Close — Range —
Q3 2023
Shares 15,195 Value ($000) $760 Avg Close — Range —