RBB FD INC

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

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 13,607 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 14,960 Value ($000) $748 Avg Close — Range —
Q2 2025
Shares 17,049 Value ($000) $852 Avg Close — Range —
Q1 2025
Shares 10,308 Value ($000) $516 Avg Close — Range —