RBB FD INC

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 21,561 Value ($000) $1,075 Avg Close — Range —
Q3 2025
Shares 27,680 Value ($000) $1,384 Avg Close — Range —
Q2 2025
Shares 24,341 Value ($000) $1,213 Avg Close — Range —
Q1 2025
Shares 52,418 Value ($000) $2,614 Avg Close — Range —
Q4 2024
Shares 7,390 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 8,115 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 201,680 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 19,383 Value ($000) $967 Avg Close — Range —
Q3 2023
Shares 21,450 Value ($000) $1,074 Avg Close — Range —