RBB FD INC

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 409,700 Value ($000) $20,436 Avg Close — Range —
Q3 2025
Shares 398,888 Value ($000) $19,944 Avg Close — Range —
Q2 2025
Shares 393,444 Value ($000) $19,670 Avg Close — Range —
Q1 2025
Shares 398,007 Value ($000) $19,904 Avg Close — Range —
Q4 2024
Shares 413,694 Value ($000) $20,627 Avg Close — Range —
Q3 2024
Shares 514,301 Value ($000) $25,736 Avg Close — Range —
Q2 2024
Shares 567,046 Value ($000) $28,364 Avg Close — Range —
Q1 2024
Shares 449,131 Value ($000) $22,470 Avg Close — Range —
Q4 2023
Shares 153,193 Value ($000) $7,638 Avg Close — Range —
Q3 2023
Shares 109,271 Value ($000) $5,471 Avg Close — Range —
Q2 2023
Shares 4,236 Value ($000) $212 Avg Close — Range —