RBB FD INC

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

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025

Shares 2,300 Value ($000) $115 Avg Close — Range —

Q3 2025

Shares 2,300 Value ($000) $115 Avg Close — Range —

Q2 2025

Shares 2,300 Value ($000) $115 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,300	$115	—	—
Q3 2025	2,300	$115	—	—
Q2 2025	2,300	$115	—	—