RBB FD INC

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 2,997 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 4,360 Value ($000) $442 Avg Close — Range —