RBB FD INC

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

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025
Shares 802,428 Value ($000) $40,029 Avg Close — Range —
Q3 2025
Shares 777,571 Value ($000) $38,879 Avg Close — Range —
Q2 2025
Shares 1,021,520 Value ($000) $51,070 Avg Close — Range —
Q1 2025
Shares 780,866 Value ($000) $39,047 Avg Close — Range —
Q4 2024
Shares 912,119 Value ($000) $45,478 Avg Close — Range —
Q3 2024
Shares 60,287 Value ($000) $3,016 Avg Close — Range —
Q1 2024
Shares 70,132 Value ($000) $3,509 Avg Close — Range —
Q4 2023
Shares 115,258 Value ($000) $5,747 Avg Close — Range —
Q3 2023
Shares 137,154 Value ($000) $6,867 Avg Close — Range —
Q2 2023
Shares 33,427 Value ($000) $1,675 Avg Close — Range —
Q1 2023
Shares 55,290 Value ($000) $2,769 Avg Close — Range —
Q4 2022
Shares 38,802 Value ($000) $1,935 Avg Close — Range —
Q3 2022
Shares 25,256 Value ($000) $1,262 Avg Close — Range —