RBB FD INC

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

Montis Financial, LLC's Holding History (CIK: 0001844314)

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

Q4 2024
Shares 8,901 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 8,951 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 7,271 Value ($000) $363 Avg Close — Range —