RBB FD INC

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 334,528 Value ($000) $16,686 Avg Close — Range —
Q3 2025
Shares 300,117 Value ($000) $15,006 Avg Close — Range —
Q2 2025
Shares 295,257 Value ($000) $14,761 Avg Close — Range —
Q1 2025
Shares 383,241 Value ($000) $19,166 Avg Close — Range —
Q4 2024
Shares 191,074 Value ($000) $9,527 Avg Close — Range —
Q3 2024
Shares 189,436 Value ($000) $9,479 Avg Close — Range —
Q2 2024
Shares 420 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 350 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $17 Avg Close — Range —