RBB FD INC

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 80,270 Value ($000) $4,004 Avg Close — Range —
Q3 2025
Shares 75,001 Value ($000) $3,750 Avg Close — Range —
Q2 2025
Shares 69,086 Value ($000) $3,454 Avg Close — Range —
Q1 2025
Shares 59,342 Value ($000) $2,958 Avg Close — Range —
Q4 2024
Shares 46,867 Value ($000) $2,337 Avg Close — Range —
Q3 2024
Shares 50,095 Value ($000) $2,507 Avg Close — Range —
Q2 2024
Shares 42,897 Value ($000) $2,137 Avg Close — Range —
Q1 2024
Shares 43,106 Value ($000) $2,148 Avg Close — Range —
Q4 2023
Shares 43,666 Value ($000) $2,177 Avg Close — Range —
Q3 2023
Shares 42,808 Value ($000) $2,143 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $501 Avg Close — Range —