RBB FD INC

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

TABLEAUX LLC's Holding History (CIK: 0002060663)

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

Q3 2025

Shares 40,024 Value ($000) $2,001 Avg Close — Range —

Q2 2025

Shares 43,388 Value ($000) $2,169 Avg Close — Range —

Q1 2025

Shares 36,073 Value ($000) $1,804 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	40,024	$2,001	—	—
Q2 2025	43,388	$2,169	—	—
Q1 2025	36,073	$1,804	—	—