RBB FD INC

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

49 WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002022291)

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

Q4 2025
Shares 42,835 Value ($000) $2,137 Avg Close — Range —
Q3 2025
Shares 137,141 Value ($000) $6,857 Avg Close — Range —
Q2 2025
Shares 222,297 Value ($000) $11,114 Avg Close — Range —
Q1 2025
Shares 267,180 Value ($000) $13,362 Avg Close — Range —
Q4 2024
Shares 284,284 Value ($000) $14,174 Avg Close — Range —
Q3 2024
Shares 144,936 Value ($000) $7,253 Avg Close — Range —
Q2 2024
Shares 123,767 Value ($000) $6,165 Avg Close — Range —