RBB FD INC

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

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025
Shares 63,217 Value ($000) $3,153 Avg Close — Range —
Q3 2025
Shares 51,205 Value ($000) $2,560 Avg Close — Range —