RBB FD INC

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 13,285 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 13,585 Value ($000) $679 Avg Close — Range —
Q2 2025
Shares 13,985 Value ($000) $699 Avg Close — Range —
Q1 2025
Shares 14,090 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 12,740 Value ($000) $635 Avg Close — Range —
Q3 2024
Shares 9,740 Value ($000) $487 Avg Close — Range —