RBB FD INC

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 23,048 Value ($000) $1,150 Avg Close — Range —
Q3 2025
Shares 17,485 Value ($000) $874 Avg Close — Range —
Q2 2025
Shares 11,535 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 45,521 Value ($000) $2,276 Avg Close — Range —
Q4 2024
Shares 37,405 Value ($000) $1,865 Avg Close — Range —
Q3 2024
Shares 23,230 Value ($000) $1,162 Avg Close — Range —
Q2 2024
Shares 18,074 Value ($000) $904 Avg Close — Range —
Q1 2024
Shares 18,286 Value ($000) $915 Avg Close — Range —
Q4 2023
Shares 15,652 Value ($000) $780 Avg Close — Range —
Q3 2023
Shares 14,240 Value ($000) $713 Avg Close — Range —
Q2 2023
Shares 14,240 Value ($000) $713 Avg Close — Range —
Q1 2023
Shares 12,841 Value ($000) $643 Avg Close — Range —