RBB FD INC

Ticker: ZTRE CUSIP: 74933W395 Class: Com

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

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

Q4 2025
Shares 42,095 Value ($000) $2,157 Avg Close — Range —
Q3 2025
Shares 33,642 Value ($000) $1,727 Avg Close — Range —
Q2 2025
Shares 30,637 Value ($000) $1,566 Avg Close — Range —
Q1 2025
Shares 4,642 Value ($000) $236 Avg Close — Range —