RBB FD INC

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 17,774 Value ($000) $887 Avg Close — Range —
Q3 2025
Shares 10,072 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 17,226 Value ($000) $861 Avg Close — Range —
Q1 2025
Shares 10,072 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 11,222 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 8,463 Value ($000) $423 Avg Close — Range —