RBB FD INC

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 13,600 Value ($000) $678 Avg Close — Range —
Q3 2025
Shares 11,600 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 11,100 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 11,100 Value ($000) $555 Avg Close — Range —
Q4 2024
Shares 11,250 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 11,000 Value ($000) $550 Avg Close — Range —
Q2 2024
Shares 10,750 Value ($000) $538 Avg Close — Range —
Q1 2024
Shares 10,400 Value ($000) $520 Avg Close — Range —