RBB FD INC

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

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q3 2023

Shares 7,000 Value ($000) $350 Avg Close — Range —

Q2 2023

Shares 7,000 Value ($000) $351 Avg Close — Range —

Q1 2023

Shares 7,000 Value ($000) $351 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,000	$350	—	—
Q2 2023	7,000	$351	—	—
Q1 2023	7,000	$351	—	—