RBB FD INC

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

Strait & Sound Wealth Management LLC's Holding History (CIK: 0001966210)

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

Q4 2025
Shares 221,664 Value ($000) $11,057 Avg Close — Range —
Q3 2025
Shares 237,649 Value ($000) $11,882 Avg Close — Range —
Q2 2025
Shares 232,396 Value ($000) $11,619 Avg Close — Range —
Q1 2025
Shares 242,215 Value ($000) $12,113 Avg Close — Range —
Q4 2024
Shares 338,857 Value ($000) $16,895 Avg Close — Range —
Q3 2024
Shares 387,864 Value ($000) $19,409 Avg Close — Range —
Q2 2024
Shares 326,373 Value ($000) $16,325 Avg Close — Range —
Q1 2024
Shares 241,910 Value ($000) $12,074 Avg Close — Range —
Q4 2023
Shares 122,075 Value ($000) $6,099 Avg Close — Range —