RBB FD INC

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

Widmann Financial Services, Inc.'s Holding History (CIK: 0001906640)

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

Q4 2025
Shares 18,500 Value ($000) $923 Avg Close — Range —
Q3 2025
Shares 15,530 Value ($000) $777 Avg Close — Range —
Q2 2025
Shares 10,680 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 10,080 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 9,580 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 9,800 Value ($000) $490 Avg Close — Range —