RBB FD INC

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

KPP Advisory Services LLC's Holding History (CIK: 0001989349)

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

Q4 2025
Shares 11,736 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 11,848 Value ($000) $592 Avg Close — Range —