RBB FD INC

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

NORTHEAST PLANNING ASSOCIATES, INC. / NH /'s Holding History (CIK: 0001914515)

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

Q4 2025
Shares 9,687 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 9,737 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 9,945 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 32,017 Value ($000) $1,601 Avg Close — Range —
Q4 2024
Shares 31,730 Value ($000) $1,582 Avg Close — Range —