RBB FD INC

Ticker: RBIL CUSIP: 74933W213 Class: FM ULTRASHORT TR

Crew Capital Management, Ltd.'s Holding History (CIK: 0001835669)

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

Q4 2025
Shares 15,617 Value ($000) $776 Avg Close — Range —
Q3 2025
Shares 17,207 Value ($000) $861 Avg Close — Range —
Q2 2025
Shares 5,549 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 44,766 Value ($000) $2,256 Avg Close — Range —