RBB FD INC

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

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q4 2025
Shares 18,623 Value ($000) $929 Avg Close — Range —
Q3 2025
Shares 18,620 Value ($000) $931 Avg Close — Range —
Q2 2025
Shares 22,518 Value ($000) $1,126 Avg Close — Range —
Q1 2025
Shares 23,280 Value ($000) $1,164 Avg Close — Range —
Q4 2024
Shares 13,176 Value ($000) $657 Avg Close — Range —