RBB FD INC

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

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 42,859 Value ($000) $2,138 Avg Close — Range —
Q3 2025
Shares 9,387 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 40,809 Value ($000) $2,040 Avg Close — Range —
Q1 2025
Shares 163,368 Value ($000) $8,169 Avg Close — Range —
Q4 2024
Shares 142,025 Value ($000) $7,081 Avg Close — Range —
Q3 2024
Shares 99,656 Value ($000) $4,987 Avg Close — Range —
Q2 2024
Shares 17,323 Value ($000) $866 Avg Close — Range —
Q1 2024
Shares 8,634 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 46,728 Value ($000) $2,330 Avg Close — Range —
Q3 2023
Shares 62,413 Value ($000) $3,125 Avg Close — Range —