RBB FD INC

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 122,839 Value ($000) $6,127 Avg Close — Range —
Q3 2025
Shares 128,123 Value ($000) $6,406 Avg Close — Range —
Q2 2025
Shares 80,800 Value ($000) $4,040 Avg Close — Range —
Q1 2025
Shares 85,400 Value ($000) $4,271 Avg Close — Range —
Q4 2024
Shares 13,148 Value ($000) $656 Avg Close — Range —