RBB FD INC

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

Wayfinding Financial, LLC's Holding History (CIK: 0001898131)

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

Q1 2025
Shares 1,873 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 37,812 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 37,224 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 37,418 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 37,375 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 36,360 Value ($000) $2 Avg Close — Range —