RBB FD INC

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 269,250 Value ($000) $13,430 Avg Close — Range —
Q3 2025
Shares 277,723 Value ($000) $13,886 Avg Close — Range —
Q2 2025
Shares 231,062 Value ($000) $11,552 Avg Close — Range —
Q1 2025
Shares 197,135 Value ($000) $9,859 Avg Close — Range —
Q2 2024
Shares 33,815 Value ($000) $1,691 Avg Close — Range —
Q1 2024
Shares 23,954 Value ($000) $1,198 Avg Close — Range —
Q4 2023
Shares 23,887 Value ($000) $1,191 Avg Close — Range —
Q3 2023
Shares 21,618 Value ($000) $1,082 Avg Close — Range —