RBB FD INC

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

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 95,989 Value ($000) $4,788 Avg Close — Range —
Q3 2025
Shares 101,810 Value ($000) $5,090 Avg Close — Range —
Q2 2025
Shares 103,059 Value ($000) $5,152 Avg Close — Range —
Q1 2025
Shares 102,866 Value ($000) $5,144 Avg Close — Range —
Q4 2024
Shares 81,256 Value ($000) $4,051 Avg Close — Range —
Q3 2024
Shares 79,156 Value ($000) $3,961 Avg Close — Range —
Q2 2024
Shares 41,100 Value ($000) $2,056 Avg Close — Range —
Q1 2024
Shares 41,100 Value ($000) $2,056 Avg Close — Range —