RBB FD INC

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

Traynor Capital Management, Inc.'s Holding History (CIK: 0001666786)

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

Q4 2025
Shares 4,900 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 5,289 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 7,074 Value ($000) $352 Avg Close — Range —