RBB FD INC

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 149,543 Value ($000) $7,459 Avg Close — Range —
Q3 2025
Shares 131,237 Value ($000) $6,562 Avg Close — Range —
Q2 2025
Shares 125,954 Value ($000) $6,297 Avg Close — Range —
Q1 2025
Shares 97,924 Value ($000) $4,897 Avg Close — Range —