RBB FD INC

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

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 6,000 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $0 Avg Close — Range —