RBB FD INC

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

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 8,060 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 6,606 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 6,556 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 5,388 Value ($000) $269 Avg Close — Range —