RBB FD INC

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

Compton Financial Group, LLC's Holding History (CIK: 0001844567)

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

Q2 2024

Shares 266,073 Value ($000) $13,309 Avg Close — Range —

Q3 2023

Shares 182,788 Value ($000) $9,152 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	266,073	$13,309	—	—
Q3 2023	182,788	$9,152	—	—