RBB FD INC

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

MBL Wealth, LLC's Holding History (CIK: 0001845785)

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

Q4 2025
Shares 151,497 Value ($000) $7,557 Avg Close Range
Q3 2025
Shares 39,477 Value ($000) $1,974 Avg Close Range
Q2 2025
Shares 18,462 Value ($000) $923 Avg Close Range
Q1 2025
Shares 21,027 Value ($000) $1,052 Avg Close Range
Q4 2024
Shares 30,303 Value ($000) $1,511 Avg Close Range
Q3 2024
Shares 18,003 Value ($000) $901 Avg Close Range
Q2 2024
Shares 13,002 Value ($000) $650 Avg Close Range
Q1 2024
Shares 28,002 Value ($000) $1,401 Avg Close Range