RBB FD INC

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 57,274 Value ($000) $2,857 Avg Close — Range —
Q3 2025
Shares 53,343 Value ($000) $2,667 Avg Close — Range —
Q2 2025
Shares 52,456 Value ($000) $2,623 Avg Close — Range —
Q1 2025
Shares 20,856 Value ($000) $1,043 Avg Close — Range —
Q4 2024
Shares 28,852 Value ($000) $1,439 Avg Close — Range —
Q3 2024
Shares 40,086 Value ($000) $2,006 Avg Close — Range —
Q2 2024
Shares 28,906 Value ($000) $1,446 Avg Close — Range —
Q1 2024
Shares 62,358 Value ($000) $3,120 Avg Close — Range —