RBB FD INC

Ticker: ZTRE CUSIP: 74933W395 Class: Com

Crews Bank & Trust's Holding History (CIK: 0002052279)

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

Q4 2025
Shares 11,200 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 12,325 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 11,325 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 8,925 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 8,925 Value ($000) $448 Avg Close — Range —