RBB FD INC

Ticker: ZTEN CUSIP: 74933W411 Class: F M 10 YEAR INVE

First Western Trust Bank's Holding History (CIK: 0001513189)

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

Q4 2025
Shares 7,500 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 8,458 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 7,808 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 7,808 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 7,808 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 5,250 Value ($000) $273 Avg Close — Range —