RBB FD INC

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q3 2025
Shares 4,748 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 4,611 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 4,823 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 7,120 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 6,801 Value ($000) $340 Avg Close — Range —