RBB FD INC

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 8,900 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 8,900 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 8,900 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 9,100 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 35,116 Value ($000) $1,751 Avg Close — Range —
Q3 2024
Shares 9,500 Value ($000) $475 Avg Close — Range —
Q2 2024
Shares 10,250 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 10,050 Value ($000) $503 Avg Close — Range —