RBB FD INC

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

Wealthquest Corp's Holding History (CIK: 0001632968)

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

Q4 2025
Shares 250,202 Value ($000) $12,480 Avg Close — Range —
Q3 2025
Shares 225,576 Value ($000) $11,279 Avg Close — Range —
Q2 2025
Shares 228,988 Value ($000) $11,448 Avg Close — Range —
Q1 2025
Shares 245,460 Value ($000) $12,275 Avg Close — Range —
Q4 2024
Shares 308,268 Value ($000) $15,370 Avg Close — Range —
Q3 2024
Shares 300,233 Value ($000) $14,967 Avg Close — Range —
Q2 2024
Shares 302,181 Value ($000) $15,115 Avg Close — Range —
Q1 2024
Shares 318,155 Value ($000) $15,917 Avg Close — Range —
Q4 2023
Shares 598,113 Value ($000) $29,822 Avg Close — Range —
Q3 2023
Shares 444,993 Value ($000) $22,281 Avg Close — Range —
Q2 2023
Shares 345,901 Value ($000) $17,330 Avg Close — Range —
Q1 2023
Shares 299,572 Value ($000) $15,003 Avg Close — Range —
Q4 2022
Shares 439,819 Value ($000) $21,929 Avg Close — Range —
Q3 2022
Shares 132,339 Value ($000) $6,612 Avg Close — Range —