RBB FD INC

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

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025
Shares 55,317 Value ($000) $2,759 Avg Close — Range —
Q3 2025
Shares 53,379 Value ($000) $2,670 Avg Close — Range —
Q2 2025
Shares 79,032 Value ($000) $3,950 Avg Close — Range —
Q1 2025
Shares 104,226 Value ($000) $5,212 Avg Close — Range —
Q4 2024
Shares 137,387 Value ($000) $6,850 Avg Close — Range —
Q3 2024
Shares 261,717 Value ($000) $13,096 Avg Close — Range —
Q2 2024
Shares 260,055 Value ($000) $13,008 Avg Close — Range —
Q1 2024
Shares 202,934 Value ($000) $10,153 Avg Close — Range —