RBB FD INC

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 12,278 Value ($000) $612 Avg Close — Range —
Q3 2025
Shares 15,968 Value ($000) $796 Avg Close — Range —
Q2 2025
Shares 17,139 Value ($000) $855 Avg Close — Range —
Q1 2025
Shares 21,001 Value ($000) $1,050 Avg Close — Range —
Q4 2024
Shares 26,484 Value ($000) $1,320 Avg Close — Range —
Q3 2024
Shares 26,484 Value ($000) $1,325 Avg Close — Range —