RBB FD INC

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 105,865 Value ($000) $5,281 Avg Close — Range —
Q3 2025
Shares 124,976 Value ($000) $6,249 Avg Close — Range —
Q2 2025
Shares 47,612 Value ($000) $2,380 Avg Close — Range —
Q1 2025
Shares 12,069 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 14,262 Value ($000) $711 Avg Close — Range —
Q3 2024
Shares 329,040 Value ($000) $16,465 Avg Close — Range —
Q2 2024
Shares 268,705 Value ($000) $13,441 Avg Close — Range —