RBB FD INC

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

Stegent Equity Advisors, Inc.'s Holding History (CIK: 0001908976)

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

Q2 2025
Shares 36,526 Value ($000) $1,826 Avg Close — Range —
Q1 2025
Shares 42,883 Value ($000) $2,145 Avg Close — Range —
Q4 2024
Shares 109,086 Value ($000) $5,439 Avg Close — Range —
Q3 2024
Shares 88,652 Value ($000) $4,436 Avg Close — Range —
Q2 2024
Shares 58,157 Value ($000) $2,909 Avg Close — Range —
Q1 2024
Shares 78,872 Value ($000) $3,946 Avg Close — Range —
Q4 2023
Shares 45,295 Value ($000) $2,258 Avg Close — Range —
Q3 2023
Shares 76,840 Value ($000) $3,847 Avg Close — Range —
Q2 2023
Shares 148,080 Value ($000) $7,419 Avg Close — Range —
Q1 2023
Shares 405,950 Value ($000) $20,330 Avg Close — Range —