RBB FD INC

Ticker: ZTOP CUSIP: 74933W197 Class: F/M HIGH YIELD

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025
Shares 371,314 Value ($000) $19,376 Avg Close — Range —
Q3 2025
Shares 335,944 Value ($000) $17,602 Avg Close — Range —