RBB FD INC

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

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q4 2025
Shares 20,186 Value ($000) $1,007 Avg Close — Range —
Q3 2025
Shares 44,018 Value ($000) $2,201 Avg Close — Range —
Q2 2025
Shares 111,057 Value ($000) $5,552 Avg Close — Range —
Q1 2025
Shares 114,341 Value ($000) $5,718 Avg Close — Range —
Q4 2024
Shares 77,756 Value ($000) $3,877 Avg Close — Range —
Q3 2024
Shares 62,818 Value ($000) $3,143 Avg Close — Range —
Q2 2024
Shares 36,591 Value ($000) $1,830 Avg Close — Range —