RBB FD INC

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

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 32,203 Value ($000) $1,606 Avg Close — Range —
Q3 2025
Shares 32,203 Value ($000) $1,610 Avg Close — Range —
Q2 2025
Shares 32,203 Value ($000) $1,610 Avg Close — Range —
Q1 2025
Shares 36,304 Value ($000) $1,816 Avg Close — Range —
Q4 2024
Shares 36,304 Value ($000) $1,810 Avg Close — Range —
Q3 2024
Shares 36,304 Value ($000) $1,817 Avg Close — Range —
Q2 2024
Shares 46,125 Value ($000) $2,307 Avg Close — Range —
Q1 2024
Shares 46,125 Value ($000) $2,308 Avg Close — Range —