RBB FD INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Golden Bell Financial Planning LLC
Value ($000) $764 Shares 7,472
Family Office Research LLC
Value ($000) $283 Shares 2,763
Caliber Wealth Management, LLC / KS
Value ($000) $499 Shares 4,879
BANK OF AMERICA CORP /DE/
Value ($000) $62 Shares 605
ROYAL BANK OF CANADA
Value ($000) $61 Shares 600

Increased Positions (4)

Black Swift Group, LLC
Value ($000) $1,278 (+151.9%) Shares 12,500 (+150.0%)
&PARTNERS
Value ($000) $1,409 (+162.0%) Shares 13,351 (+151.9%)
DHJJ Financial Advisors, Ltd.
Value ($000) $62 (+69.3%) Shares 605 (+68.1%)
JANE STREET GROUP, LLC
Value ($000) $444 (+7.4%) Shares 4,349 (+6.6%)

Decreased Positions (2)

Southeast Asset Advisors Inc.
Value ($000) $307 (-39.4%) Shares 3,000 (-39.8%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $306 (-30.8%) Shares 2,997 (-31.3%)