RBB FD INC

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 44,109 Value ($000) $2,200 Avg Close — Range —
Q3 2025
Shares 32,686 Value ($000) $1,634 Avg Close — Range —
Q2 2025
Shares 33,467 Value ($000) $1,673 Avg Close — Range —
Q1 2025
Shares 85,381 Value ($000) $4,270 Avg Close — Range —
Q4 2024
Shares 30,758 Value ($000) $1,534 Avg Close — Range —
Q3 2024
Shares 31,054 Value ($000) $1,554 Avg Close — Range —
Q2 2024
Shares 5,715 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 8,979 Value ($000) $449 Avg Close — Range —
Q4 2023
Shares 9,032 Value ($000) $450 Avg Close — Range —
Q3 2023
Shares 7,806 Value ($000) $391 Avg Close — Range —