RBB FD INC

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

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 2,804 Value ($000) $140 Avg Close — Range —
Q3 2025
Shares 2,281 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 7,315 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 7,404 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 7,095 Value ($000) $354 Avg Close — Range —