RBB FD INC

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 25,654 Value ($000) $1,280 Avg Close — Range —
Q3 2025
Shares 25,544 Value ($000) $1,277 Avg Close — Range —
Q2 2025
Shares 26,197 Value ($000) $1,310 Avg Close — Range —
Q4 2024
Shares 692 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 550 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 595 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $60 Avg Close — Range —