RBB FD INC

Ticker: CPHY CUSIP: 74933W155 Class: F/M COMPOUNDR

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

DHJJ Financial Advisors, Ltd.

Value ($000) $43 Shares 848

ROYAL BANK OF CANADA

Value ($000) $40 Shares 780

Institution	Shares	Value ($000)
DHJJ Financial Advisors, Ltd.	848	$43
ROYAL BANK OF CANADA	780	$40

Decreased Positions (1)

JANE STREET GROUP, LLC

Value ($000) $472 (-6.8%) Shares 9,205 (-7.6%)

Institution	Prev Shares	Curr Shares	Change
JANE STREET GROUP, LLC	9,967	9,205	-762 (-7.6%)

Exited Positions (2)

Black Swift Group, LLC

Value ($000) $381 Shares 7,500

GTS SECURITIES LLC

Value ($000) $918 Shares 18,069

Institution	Prev Shares	Prev Value ($000)
Black Swift Group, LLC	7,500	$381
GTS SECURITIES LLC	18,069	$918