RBB FD INC

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

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2025
Shares 200 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $10 Avg Close — Range —