RBB FD INC

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 1,855,333 Value ($000) $92,600 Avg Close — Range —
Q3 2025
Shares 1,742,743 Value ($000) $86,928 Avg Close — Range —
Q2 2025
Shares 1,422,449 Value ($000) $70,909 Avg Close — Range —
Q1 2025
Shares 1,080,789 Value ($000) $54,050 Avg Close — Range —
Q4 2024
Shares 1,027,840 Value ($000) $51,248 Avg Close — Range —
Q3 2024
Shares 693,870 Value ($000) $34,721 Avg Close — Range —
Q2 2024
Shares 667,370 Value ($000) $33,382 Avg Close — Range —
Q1 2024
Shares 662,996 Value ($000) $33,170 Avg Close — Range —
Q4 2023
Shares 4,615 Value ($000) $230 Avg Close — Range —