RBB FD INC

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

Financial Guidance Group, Inc.'s Holding History (CIK: 0001929349)

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

Q4 2025
Shares 8,900 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 8,900 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 8,900 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 9,100 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 9,100 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 9,100 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 9,850 Value ($000) $493 Avg Close — Range —
Q1 2024
Shares 9,850 Value ($000) $493 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $499 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $501 Avg Close — Range —