RBB FD INC

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q3 2025
Shares 4,586 Value ($000) $229 Avg Close Range
Q2 2025
Shares 4,265 Value ($000) $213 Avg Close Range
Q2 2024
Shares 4,318 Value ($000) $216 Avg Close Range
Q1 2024
Shares 4,904 Value ($000) $245 Avg Close Range