RBB FD INC

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

RETIREMENT CAPITAL STRATEGIES's Holding History (CIK: 0001672681)

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

Q4 2025
Shares 38,133 Value ($000) $1,902 Avg Close — Range —
Q3 2025
Shares 105,492 Value ($000) $5,274 Avg Close — Range —
Q2 2025
Shares 217,068 Value ($000) $10,852 Avg Close — Range —
Q1 2025
Shares 20,048 Value ($000) $1,003 Avg Close — Range —
Q4 2024
Shares 20,048 Value ($000) $1,000 Avg Close — Range —