RBB FD INC

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

INSIGNEO ADVISORY SERVICES, LLC's Holding History (CIK: 0001964958)

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

Q4 2025
Shares 4,011 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 4,011 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 4,011 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 5,037 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 5,002 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 5,002 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 5,602 Value ($000) $279 Avg Close — Range —