RBB FD INC

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

Valtinson Bruner Financial Planning LLC's Holding History (CIK: 0001761450)

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

Q4 2025
Shares 14,585 Value ($000) $727 Avg Close — Range —
Q3 2025
Shares 16,074 Value ($000) $804 Avg Close — Range —
Q2 2025
Shares 16,063 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 15,796 Value ($000) $790 Avg Close — Range —
Q4 2024
Shares 11,552 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 16,580 Value ($000) $830 Avg Close — Range —
Q2 2024
Shares 121,952 Value ($000) $6,100 Avg Close — Range —
Q1 2024
Shares 139,424 Value ($000) $6,975 Avg Close — Range —