RBB FD INC

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

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

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

Q4 2025
Shares 369,853 Value ($000) $19,003 Avg Close — Range —
Q3 2025
Shares 382,162 Value ($000) $19,693 Avg Close — Range —
Q2 2025
Shares 1,207,463 Value ($000) $61,223 Avg Close — Range —
Q1 2025
Shares 1,107,634 Value ($000) $55,681 Avg Close — Range —
Q4 2024
Shares 1,068,309 Value ($000) $52,909 Avg Close — Range —
Q3 2024
Shares 324,743 Value ($000) $16,929 Avg Close — Range —
Q1 2024
Shares 232,480 Value ($000) $11,645 Avg Close — Range —