RBB FD INC

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

Wealth Group, Ltd.'s Holding History (CIK: 0002013988)

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

Q1 2025
Shares 7,004 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,004 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,507 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,507 Value ($000) $1 Avg Close — Range —