RBB FD INC

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q2 2025
Shares 204 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 252 Value ($000) $13 Avg Close — Range —