CAPTRUST Financial Advisors

CAPTRUST Financial Advisors’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

CAPTRUST Financial Advisors’s Portfolio TBIL Stock Details TBIL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.88M	Buy
2025 Q3	$485K	Sell
2025 Q2	$9.4M	Buy
2025 Q1	$215K	Buy