RBB FD INC

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

KW WEALTH MANAGEMENT LLC's Holding History (CIK: 0002078696)

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

Q4 2025
Shares 57,160 Value ($000) $2,851 Avg Close — Range —
Q3 2025
Shares 24,027 Value ($000) $1,201 Avg Close — Range —