RBB FD INC

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

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 44,343 Value ($000) $2,212 Avg Close — Range —
Q3 2025
Shares 49,388 Value ($000) $2,469 Avg Close — Range —
Q2 2025
Shares 54,228 Value ($000) $2,711 Avg Close — Range —
Q1 2025
Shares 42,990 Value ($000) $2,150 Avg Close — Range —
Q4 2024
Shares 50,735 Value ($000) $2,530 Avg Close — Range —
Q3 2024
Shares 49,300 Value ($000) $2,467 Avg Close — Range —
Q2 2024
Shares 40,700 Value ($000) $2,036 Avg Close — Range —
Q1 2024
Shares 12,750 Value ($000) $638 Avg Close — Range —