RBB FD INC

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2025

Shares 30,190 Value ($000) $1,510 Avg Close — Range —

Q4 2024

Shares 32,671 Value ($000) $1,629 Avg Close — Range —

Q3 2024

Shares 13,689 Value ($000) $685 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	30,190	$1,510	—	—
Q4 2024	32,671	$1,629	—	—
Q3 2024	13,689	$685	—	—