RBB FD INC

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

Generation Capital Management LLC's Holding History (CIK: 0002054384)

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

Q4 2025
Shares 260,693 Value ($000) $13,003 Avg Close — Range —
Q3 2025
Shares 251,903 Value ($000) $12,595 Avg Close — Range —
Q2 2025
Shares 268,531 Value ($000) $13,425 Avg Close — Range —
Q1 2025
Shares 248,405 Value ($000) $12,423 Avg Close — Range —
Q4 2024
Shares 237,428 Value ($000) $11,838 Avg Close — Range —