RBB FD INC

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 35,050 Value ($000) $1,748 Avg Close — Range —
Q3 2025
Shares 24,223 Value ($000) $1,211 Avg Close — Range —
Q2 2025
Shares 24,580 Value ($000) $1,229 Avg Close — Range —
Q1 2025
Shares 1,055 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 1,259 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 68,943 Value ($000) $3,449 Avg Close — Range —
Q3 2023
Shares 19,905 Value ($000) $997 Avg Close — Range —
Q2 2023
Shares 5,172 Value ($000) $259 Avg Close — Range —