RBB FD INC

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

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q3 2025
Shares 4,177 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 4,226 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 4,344 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 4,561 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 13,500 Value ($000) $676 Avg Close — Range —