RBB FD INC

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

Centerpoint Advisory Group's Holding History (CIK: 0002054093)

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

Q4 2025
Shares 5,215 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 7,215 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 6,815 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 6,815 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 5,835 Value ($000) $291 Avg Close — Range —