RBB FD INC

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

DHJJ Financial Advisors, Ltd.'s Holding History (CIK: 0001844716)

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

Q4 2025
Shares 605 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 360 Value ($000) $37 Avg Close — Range —