RBB FD INC

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

Prostatis Group LLC's Holding History (CIK: 0001649186)

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

Q4 2025
Shares 24,057 Value ($000) $1,200 Avg Close — Range —
Q3 2025
Shares 21,008 Value ($000) $1,050 Avg Close — Range —
Q2 2025
Shares 23,744 Value ($000) $1,187 Avg Close — Range —
Q1 2025
Shares 19,934 Value ($000) $997 Avg Close — Range —
Q4 2024
Shares 21,091 Value ($000) $1,052 Avg Close — Range —
Q2 2024
Shares 10,886 Value ($000) $545 Avg Close — Range —