RBB FD INC

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 1,113 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 1,100 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 1,086 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 1,072 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 1,058 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 1,044 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 1,030 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 1,018 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 1,009 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $49 Avg Close — Range —