RBB FD INC

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

Sterling Group Wealth Management, LLC's Holding History (CIK: 0001852307)

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

Q4 2025

Shares 228,481 Value ($000) $11,397 Avg Close — Range —

Q3 2025

Shares 181,055 Value ($000) $9,053 Avg Close — Range —

Q2 2025

Shares 23,533 Value ($000) $1,177 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,481	$11,397	—	—
Q3 2025	181,055	$9,053	—	—
Q2 2025	23,533	$1,177	—	—