RBB FD INC

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 101,428 Value ($000) $5,059 Avg Close — Range —
Q3 2025
Shares 95,713 Value ($000) $4,769 Avg Close — Range —
Q2 2025
Shares 174,778 Value ($000) $8,707 Avg Close — Range —
Q1 2025
Shares 141,850 Value ($000) $7,094 Avg Close — Range —