RBB FD INC

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025

Shares 4,851 Value ($000) $242 Avg Close — Range —

Q3 2025

Shares 4,158 Value ($000) $208 Avg Close — Range —

Q3 2023

Shares 12,280 Value ($000) $615 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,851	$242	—	—
Q3 2025	4,158	$208	—	—
Q3 2023	12,280	$615	—	—