RBB FD INC

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 57,634 Value ($000) $2,875 Avg Close — Range —
Q3 2025
Shares 69,095 Value ($000) $3,455 Avg Close — Range —
Q2 2025
Shares 74,773 Value ($000) $3,738 Avg Close — Range —
Q1 2025
Shares 59,409 Value ($000) $2,971 Avg Close — Range —
Q4 2024
Shares 21,829 Value ($000) $1,088 Avg Close — Range —