RBB FD INC

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

GENTRY PRIVATE WEALTH, LLC's Holding History (CIK: 0002022634)

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

Q2 2025

Shares 6,141 Value ($000) $307 Avg Close — Range —

Q1 2025

Shares 9,291 Value ($000) $465 Avg Close — Range —

Q4 2024

Shares 12,591 Value ($000) $628 Avg Close — Range —

Q3 2024

Shares 19,100 Value ($000) $956 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,141	$307	—	—
Q1 2025	9,291	$465	—	—
Q4 2024	12,591	$628	—	—
Q3 2024	19,100	$956	—	—