RBB FD INC

Ticker: ZTRE CUSIP: 74933W395 Class: Com

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 4,759 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 4,759 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 4,759 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 4,759 Value ($000) $242 Avg Close — Range —