RBB FD INC

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

Integrity Financial Corp /WA's Holding History (CIK: 0001917704)

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

Q4 2025

Shares 8,418 Value ($000) $420 Avg Close — Range —

Q3 2025

Shares 8,418 Value ($000) $421 Avg Close — Range —

Q2 2025

Shares 8,418 Value ($000) $421 Avg Close — Range —

Q1 2025

Shares 8,418 Value ($000) $421 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,418	$420	—	—
Q3 2025	8,418	$421	—	—
Q2 2025	8,418	$421	—	—
Q1 2025	8,418	$421	—	—