RBB FD INC

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

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025

Shares 15,309 Value ($000) $764 Avg Close — Range —

Q3 2025

Shares 12,718 Value ($000) $636 Avg Close — Range —

Q2 2025

Shares 15,421 Value ($000) $771 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,309	$764	—	—
Q3 2025	12,718	$636	—	—
Q2 2025	15,421	$771	—	—