RBB FD INC

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 438 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 438 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 438 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 438 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 438 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 457 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 59 Value ($000) $0 Avg Close — Range —