RBB FD INC

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

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q4 2025
Shares 12,500 Value ($000) $1,278 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $507 Avg Close — Range —