RBB FD INC

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

Coign Capital Advisors LLC's Holding History (CIK: 0002056441)

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

Q4 2025
Shares 188,365 Value ($000) $9,396 Avg Close — Range —
Q3 2025
Shares 218,317 Value ($000) $10,916 Avg Close — Range —
Q2 2025
Shares 157,411 Value ($000) $7,870 Avg Close — Range —
Q1 2025
Shares 177,576 Value ($000) $8,881 Avg Close — Range —
Q4 2024
Shares 113,223 Value ($000) $5,645 Avg Close — Range —