RBB FD INC

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

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 11,258 Value ($000) $562 Avg Close — Range —
Q3 2025
Shares 11,154 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 11,041 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 11,571 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 10,856 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 10,742 Value ($000) $536 Avg Close — Range —