RBB FD INC

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 565 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 588 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 1,250 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 1,462 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 1,044 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 495 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $5 Avg Close — Range —