RBB FD INC

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q1 2025
Shares 4,904 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 4,894 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 4,874 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 4,850 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 4,827 Value ($000) $241 Avg Close — Range —