RBB FD INC

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

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2025
Shares 2,870 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 3,661 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 6,661 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 1,311 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 6,191 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 12,100 Value ($000) $605 Avg Close — Range —