RBB FD INC

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

MPWM ADVISORY SOLUTIONS, LLC's Holding History (CIK: 0002056693)

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

Q4 2025
Shares 6,089 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 6,088 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 7,166 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 10,692 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 25,825 Value ($000) $1,288 Avg Close — Range —