RBB FD INC

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

Foguth Wealth Management, LLC.'s Holding History (CIK: 0002016322)

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

Q4 2024
Shares 15,899 Value ($000) $795 Avg Close — Range —
Q3 2024
Shares 16,195 Value ($000) $808 Avg Close — Range —
Q2 2024
Shares 15,920 Value ($000) $796 Avg Close — Range —
Q1 2024
Shares 16,480 Value ($000) $824 Avg Close — Range —