RBB FD INC

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

Opal Wealth Advisors, LLC's Holding History (CIK: 0001844201)

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

Q4 2025

Shares 10,295 Value ($000) $513 Avg Close — Range —

Q3 2025

Shares 12,654 Value ($000) $633 Avg Close — Range —

Q2 2025

Shares 4,280 Value ($000) $214 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,295	$513	—	—
Q3 2025	12,654	$633	—	—
Q2 2025	4,280	$214	—	—