RBB FD INC

Ticker: CPAG CUSIP: 74933W148 Class: F/M COMPOUNDR US

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 13,351 Value ($000) $1,409 Avg Close — Range —
Q3 2025
Shares 5,300 Value ($000) $538 Avg Close — Range —