RBB FD INC

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

CEERA INVESTMENTS, LLC's Holding History (CIK: 0001860698)

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

Q4 2025
Shares 14,452 Value ($000) $721 Avg Close — Range —
Q3 2025
Shares 15,090 Value ($000) $755 Avg Close — Range —
Q2 2025
Shares 27,965 Value ($000) $1,398 Avg Close — Range —
Q1 2025
Shares 41,747 Value ($000) $2,088 Avg Close — Range —
Q4 2024
Shares 39,602 Value ($000) $1,975 Avg Close — Range —
Q3 2024
Shares 40,857 Value ($000) $2,044 Avg Close — Range —
Q2 2024
Shares 14,304 Value ($000) $715 Avg Close — Range —
Q1 2024
Shares 13,645 Value ($000) $683 Avg Close — Range —