RBB FD INC

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

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 105,623 Value ($000) $5,268 Avg Close — Range —
Q3 2025
Shares 117,560 Value ($000) $5,878 Avg Close — Range —
Q2 2025
Shares 124,184 Value ($000) $6,209 Avg Close — Range —
Q1 2025
Shares 123,865 Value ($000) $6,194 Avg Close — Range —
Q4 2024
Shares 128,268 Value ($000) $6,395 Avg Close — Range —