RBB FD INC

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

Crew Capital Management, Ltd.'s Holding History (CIK: 0001835669)

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

Q4 2025
Shares 66,863 Value ($000) $3,335 Avg Close — Range —
Q3 2025
Shares 62,424 Value ($000) $3,121 Avg Close — Range —
Q2 2025
Shares 47,963 Value ($000) $2,398 Avg Close — Range —
Q1 2025
Shares 54,648 Value ($000) $2,733 Avg Close — Range —
Q4 2024
Shares 22,787 Value ($000) $1,136 Avg Close — Range —
Q3 2024
Shares 22,458 Value ($000) $1,124 Avg Close — Range —
Q2 2024
Shares 14,611 Value ($000) $731 Avg Close — Range —
Q1 2024
Shares 9,440 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 9,526 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 9,458 Value ($000) $474 Avg Close — Range —
Q2 2023
Shares 9,518 Value ($000) $477 Avg Close — Range —
Q1 2023
Shares 9,560 Value ($000) $479 Avg Close — Range —
Q4 2022
Shares 14,331 Value ($000) $715 Avg Close — Range —
Q3 2022
Shares 9,020 Value ($000) $451 Avg Close — Range —