RBB FD INC

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

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 39,024 Value ($000) $1,947 Avg Close — Range —
Q3 2025
Shares 19,765 Value ($000) $988 Avg Close — Range —
Q2 2025
Shares 23,160 Value ($000) $1,158 Avg Close — Range —
Q1 2025
Shares 45,211 Value ($000) $2,261 Avg Close — Range —
Q4 2024
Shares 66,395 Value ($000) $3,310 Avg Close — Range —
Q3 2024
Shares 14,837 Value ($000) $742 Avg Close — Range —
Q2 2024
Shares 12,927 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 12,544 Value ($000) $625 Avg Close — Range —
Q4 2023
Shares 12,544 Value ($000) $625 Avg Close — Range —