RBB FD INC

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

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 45,500 Value ($000) $2,270 Avg Close — Range —
Q3 2025
Shares 16,400 Value ($000) $820 Avg Close — Range —