RBB FD INC

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

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

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

Q4 2025
Shares 15,791 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 13,905 Value ($000) $1 Avg Close — Range —