RBB FD INC

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

American Institute for Advanced Investment Management, LLP's Holding History (CIK: 0001805824)

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

Q4 2025
Shares 4,600 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 4,600 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 4,600 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 4,600 Value ($000) $230 Avg Close — Range —