RBB FD INC

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

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025
Shares 20,269 Value ($000) $1,011 Avg Close — Range —
Q3 2025
Shares 19,438 Value ($000) $972 Avg Close — Range —
Q2 2025
Shares 18,533 Value ($000) $927 Avg Close — Range —
Q1 2025
Shares 19,170 Value ($000) $959 Avg Close — Range —
Q4 2024
Shares 26,851 Value ($000) $1,339 Avg Close — Range —
Q3 2024
Shares 8,253 Value ($000) $413 Avg Close — Range —