RBB FD INC

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

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q4 2025
Shares 27,340 Value ($000) $1,364 Avg Close — Range —
Q3 2025
Shares 28,498 Value ($000) $1,425 Avg Close — Range —
Q2 2025
Shares 28,323 Value ($000) $1,416 Avg Close — Range —
Q1 2025
Shares 27,180 Value ($000) $1,359 Avg Close — Range —
Q4 2024
Shares 471 Value ($000) $23 Avg Close — Range —