RBB FD INC

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

WT Wealth Management's Holding History (CIK: 0001780507)

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

Q3 2025

Shares 4,876 Value ($000) $244 Avg Close — Range —

Q2 2025

Shares 17,777 Value ($000) $889 Avg Close — Range —

Q4 2024

Shares 4,300 Value ($000) $214 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,876	$244	—	—
Q2 2025	17,777	$889	—	—
Q4 2024	4,300	$214	—	—