RBB FD INC

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

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 12,722 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 5,977 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 4,748 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 3,616 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 3,532 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 3,062 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 1,583 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 1,064 Value ($000) $53 Avg Close — Range —