RBB FD INC

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 217,108 Value ($000) $10,829 Avg Close — Range —
Q3 2025
Shares 231,406 Value ($000) $11,570 Avg Close — Range —
Q2 2025
Shares 363,963 Value ($000) $18,196 Avg Close — Range —
Q1 2025
Shares 288,054 Value ($000) $14,406 Avg Close — Range —
Q4 2024
Shares 350,508 Value ($000) $17,476 Avg Close — Range —
Q3 2024
Shares 156,343 Value ($000) $7,823 Avg Close — Range —
Q2 2024
Shares 189,959 Value ($000) $9,502 Avg Close — Range —
Q1 2024
Shares 174,410 Value ($000) $8,726 Avg Close — Range —
Q4 2023
Shares 110,010 Value ($000) $5,485 Avg Close — Range —
Q3 2023
Shares 81,876 Value ($000) $4,100 Avg Close — Range —
Q2 2023
Shares 37,972 Value ($000) $1,902 Avg Close — Range —
Q1 2023
Shares 22,203 Value ($000) $1,112 Avg Close — Range —