RBB FD INC

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

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q4 2025
Shares 43,769 Value ($000) $2,183 Avg Close — Range —
Q3 2025
Shares 46,186 Value ($000) $2,309 Avg Close — Range —
Q2 2025
Shares 51,461 Value ($000) $2,573 Avg Close — Range —
Q1 2025
Shares 51,289 Value ($000) $2,565 Avg Close — Range —
Q4 2024
Shares 50,297 Value ($000) $2,508 Avg Close — Range —
Q3 2024
Shares 54,468 Value ($000) $2,726 Avg Close — Range —
Q2 2024
Shares 40,324 Value ($000) $2,017 Avg Close — Range —
Q1 2024
Shares 39,507 Value ($000) $1,977 Avg Close — Range —
Q4 2023
Shares 36,618 Value ($000) $1,826 Avg Close — Range —
Q3 2023
Shares 34,718 Value ($000) $1,738 Avg Close — Range —
Q2 2023
Shares 21,869 Value ($000) $1,096 Avg Close — Range —
Q1 2023
Shares 14,532 Value ($000) $725 Avg Close — Range —