RBB FD INC

Ticker: XBIL CUSIP: 74933W460 Class: US TRSRY 6 MNTH

Thomasville National Bank's Holding History (CIK: 0001561790)

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

Q2 2024

Shares 5,000 Value ($000) $250 Avg Close — Range —

Q1 2024

Shares 5,000 Value ($000) $251 Avg Close — Range —

Q4 2023

Shares 5,000 Value ($000) $250 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,000	$250	—	—
Q1 2024	5,000	$251	—	—
Q4 2023	5,000	$250	—	—