RBB FD INC

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

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q4 2025
Shares 37,093 Value ($000) $1,850 Avg Close — Range —
Q3 2025
Shares 15,399 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 18,238 Value ($000) $912 Avg Close — Range —
Q1 2025
Shares 8,819 Value ($000) $441 Avg Close — Range —