RBB FD INC

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

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 70,228 Value ($000) $3,506 Avg Close — Range —
Q3 2025
Shares 72,410 Value ($000) $3,611 Avg Close — Range —
Q2 2025
Shares 31,707 Value ($000) $1,584 Avg Close — Range —
Q4 2023
Shares 8,477 Value ($000) $424 Avg Close — Range —