RBB FD INC

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 104,654 Value ($000) $5,220 Avg Close — Range —
Q3 2025
Shares 103,427 Value ($000) $5,171 Avg Close — Range —
Q2 2025
Shares 103,080 Value ($000) $5,153 Avg Close — Range —
Q1 2025
Shares 92,738 Value ($000) $4,636 Avg Close — Range —
Q4 2024
Shares 77,604 Value ($000) $3,869 Avg Close — Range —
Q3 2024
Shares 67,998 Value ($000) $3,403 Avg Close — Range —
Q2 2024
Shares 67,594 Value ($000) $3,381 Avg Close — Range —
Q1 2024
Shares 65,500 Value ($000) $3,277 Avg Close — Range —
Q4 2023
Shares 78,976 Value ($000) $3,938 Avg Close — Range —
Q3 2023
Shares 26,122 Value ($000) $1,308 Avg Close — Range —