RBB FD INC

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

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 117,907 Value ($000) $5,881 Avg Close — Range —
Q3 2025
Shares 107,797 Value ($000) $5,390 Avg Close — Range —
Q2 2025
Shares 111,571 Value ($000) $5,578 Avg Close — Range —
Q1 2025
Shares 84,292 Value ($000) $4,215 Avg Close — Range —
Q4 2024
Shares 70,082 Value ($000) $3,494 Avg Close — Range —
Q3 2024
Shares 53,735 Value ($000) $2,689 Avg Close — Range —
Q2 2024
Shares 37,119 Value ($000) $1,857 Avg Close — Range —
Q1 2024
Shares 20,243 Value ($000) $1,013 Avg Close — Range —
Q4 2023
Shares 8,369 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 5,854 Value ($000) $293 Avg Close — Range —