RBB FD INC

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

RPS ADVISORY SOLUTIONS LLC's Holding History (CIK: 0002031671)

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

Q1 2025
Shares 5,209 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 51,220 Value ($000) $2,554 Avg Close — Range —