RBB FD INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 4,349 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 4,081 Value ($000) $414 Avg Close — Range —