RBB FD INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 38,243 Value ($000) $1,908 Avg Close — Range —
Q3 2025
Shares 40,131 Value ($000) $2,007 Avg Close — Range —
Q2 2025
Shares 41,888 Value ($000) $2,094 Avg Close — Range —
Q1 2025
Shares 106,285 Value ($000) $5,315 Avg Close — Range —
Q4 2024
Shares 1,721 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 151 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 3,358 Value ($000) $168 Avg Close — Range —
Q1 2024
Shares 4,218 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 6,463 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 1,923 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 997 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 6,444 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 7,044 Value ($000) $352 Avg Close — Range —