RBB FD INC

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

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q4 2025
Shares 15,609 Value ($000) $779 Avg Close — Range —
Q3 2025
Shares 4,089 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 4,045 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 4,003 Value ($000) $200 Avg Close — Range —