RBB FD INC

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 14,127 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 35,530 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 53,475 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 51,095 Value ($000) $3 Avg Close — Range —