RBB FD INC

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

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 6,980 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 7,005 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 7,050 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 7,650 Value ($000) $383 Avg Close — Range —