RBB FD INC

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

Cypress Capital, LLC's Holding History (CIK: 0001729939)

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

Q4 2025
Shares 105,243 Value ($000) $5,250 Avg Close — Range —
Q3 2025
Shares 65,902 Value ($000) $3,295 Avg Close — Range —
Q2 2025
Shares 86,275 Value ($000) $4,313 Avg Close — Range —
Q1 2025
Shares 108,578 Value ($000) $5,430 Avg Close — Range —
Q4 2024
Shares 122,481 Value ($000) $6,107 Avg Close — Range —
Q3 2024
Shares 73,938 Value ($000) $3,700 Avg Close — Range —
Q2 2024
Shares 11,753 Value ($000) $588 Avg Close — Range —