RBB FD INC

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 13,529 Value ($000) $675 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $748 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $60 Avg Close — Range —