RBB FD INC

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

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 25,732 Value ($000) $1,284 Avg Close — Range —
Q3 2025
Shares 22,852 Value ($000) $1,143 Avg Close — Range —
Q2 2025
Shares 24,481 Value ($000) $1,224 Avg Close — Range —
Q1 2025
Shares 40,114 Value ($000) $2,006 Avg Close — Range —
Q4 2024
Shares 12,090 Value ($000) $603 Avg Close — Range —
Q3 2024
Shares 10,046 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 22,081 Value ($000) $1,104 Avg Close — Range —
Q1 2024
Shares 27,395 Value ($000) $1,371 Avg Close — Range —
Q4 2023
Shares 23,243 Value ($000) $1,159 Avg Close — Range —
Q3 2023
Shares 9,618 Value ($000) $482 Avg Close — Range —
Q2 2023
Shares 21,450 Value ($000) $1,075 Avg Close — Range —