RBB FD INC

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

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

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

Q4 2025
Shares 61,286 Value ($000) $3,144 Avg Close — Range —
Q3 2025
Shares 50,242 Value ($000) $2,588 Avg Close — Range —
Q2 2025
Shares 43,249 Value ($000) $2,195 Avg Close — Range —
Q1 2025
Shares 6,637 Value ($000) $334 Avg Close — Range —