RBB FD INC

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

SMI Advisory Services, LLC's Holding History (CIK: 0001609008)

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

Q4 2024
Shares 41,578 Value ($000) $2,076 Avg Close — Range —
Q3 2024
Shares 42,371 Value ($000) $2,113 Avg Close — Range —
Q2 2024
Shares 43,127 Value ($000) $2,151 Avg Close — Range —
Q1 2024
Shares 24,957 Value ($000) $1,245 Avg Close — Range —