RBB FD INC

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

DENVER WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0001909800)

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

Q4 2025
Shares 43,684 Value ($000) $2,179 Avg Close — Range —
Q3 2025
Shares 73,972 Value ($000) $3,699 Avg Close — Range —
Q2 2025
Shares 162,135 Value ($000) $8,106 Avg Close — Range —
Q1 2025
Shares 156,952 Value ($000) $7,849 Avg Close — Range —
Q4 2024
Shares 152,128 Value ($000) $7,585 Avg Close — Range —
Q3 2024
Shares 143,392 Value ($000) $7,175 Avg Close — Range —
Q2 2024
Shares 135,842 Value ($000) $6,795 Avg Close — Range —
Q1 2024
Shares 125,895 Value ($000) $6,298 Avg Close — Range —
Q4 2023
Shares 146,178 Value ($000) $7,288 Avg Close — Range —
Q3 2023
Shares 150,201 Value ($000) $7,521 Avg Close — Range —
Q2 2023
Shares 36,580 Value ($000) $1,833 Avg Close — Range —
Q1 2023
Shares 6,904 Value ($000) $346 Avg Close — Range —