RBB FD INC

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

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 6,349 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 5,891 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 5,962 Value ($000) $298 Avg Close — Range —