RBB FD INC

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

Meridian Wealth Management, LLC's Holding History (CIK: 0001697300)

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

Q4 2025
Shares 12,528 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 36,902 Value ($000) $1,845 Avg Close — Range —
Q2 2025
Shares 25,003 Value ($000) $1,250 Avg Close — Range —
Q1 2025
Shares 27,886 Value ($000) $1,395 Avg Close — Range —
Q4 2024
Shares 23,500 Value ($000) $1,172 Avg Close — Range —
Q3 2024
Shares 28,105 Value ($000) $1,406 Avg Close — Range —
Q2 2024
Shares 43,235 Value ($000) $2,163 Avg Close — Range —
Q4 2023
Shares 51,870 Value ($000) $2,586 Avg Close — Range —
Q3 2023
Shares 46,651 Value ($000) $2,336 Avg Close — Range —
Q2 2023
Shares 10,355 Value ($000) $519 Avg Close — Range —
Q1 2023
Shares 5,050 Value ($000) $253 Avg Close — Range —