RBB FD INC

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 6,734 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 6,666 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 6,034 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 5,973 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 5,732 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 4,803 Value ($000) $240 Avg Close — Range —