RBB FD INC

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

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q1 2024
Shares 228 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 148 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 438 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 382 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 444 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 468 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 312 Value ($000) $16 Avg Close — Range —