RBB FD INC

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

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q1 2024
Shares 4,598 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 4,092 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 2,399 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 3,032 Value ($000) $152 Avg Close — Range —