RBB FD INC

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

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 1,066,396 Value ($000) $53,192 Avg Close — Range —
Q3 2025
Shares 1,097,416 Value ($000) $54,871 Avg Close — Range —