RBB FD INC

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

Summit Place Financial Advisors, LLC's Holding History (CIK: 0001801413)

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

Q4 2025
Shares 4,400 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 4,400 Value ($000) $220 Avg Close — Range —