RBB FD INC

Ticker: ZTRE CUSIP: 74933W395 Class: Com

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

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

Q4 2025
Shares 549,310 Value ($000) $28,137 Avg Close — Range —
Q3 2025
Shares 536,293 Value ($000) $27,520 Avg Close — Range —
Q2 2025
Shares 2,983,863 Value ($000) $152,520 Avg Close — Range —
Q1 2025
Shares 2,906,171 Value ($000) $147,537 Avg Close — Range —
Q4 2024
Shares 2,908,341 Value ($000) $146,115 Avg Close — Range —
Q3 2024
Shares 401,756 Value ($000) $20,615 Avg Close — Range —
Q1 2024
Shares 199,300 Value ($000) $9,986 Avg Close — Range —