RBB FD INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

HORAN Wealth, LLC

Value ($000) $251 Shares 4,896

DEUTSCHE BANK AG\

Value ($000) $198 Shares 3,863

Institution	Shares	Value ($000)
HORAN Wealth, LLC	4,896	$251
DEUTSCHE BANK AG\	3,863	$198

Increased Positions (1)

Crew Capital Management, Ltd.

Value ($000) $3,144 (+21.5%) Shares 61,286 (+22.0%)

Institution	Prev Shares	Curr Shares	Change
Crew Capital Management, Ltd.	50,242	61,286	+11,044 (+22.0%)

Decreased Positions (5)

F/M Investments LLC

Value ($000) $19,003 (-3.5%) Shares 369,853 (-3.2%)

CITADEL ADVISORS LLC

Value ($000) $242 (-62.8%) Shares 4,714 (-62.6%)

BANK OF MONTREAL /CAN/

Value ($000) $456 (-42.0%) Shares 8,886 (-41.7%)

First Western Trust Bank

Value ($000) $385 (-11.7%) Shares 7,500 (-11.3%)

JANE STREET GROUP, LLC

Value ($000) $1,511 (-3.6%) Shares 29,450 (-3.2%)

Institution	Prev Shares	Curr Shares	Change
F/M Investments LLC	382,162	369,853	-12,309 (-3.2%)
CITADEL ADVISORS LLC	12,616	4,714	-7,902 (-62.6%)
BANK OF MONTREAL /CAN/	15,252	8,886	-6,366 (-41.7%)
First Western Trust Bank	8,458	7,500	-958 (-11.3%)
JANE STREET GROUP, LLC	30,416	29,450	-966 (-3.2%)

Exited Positions (1)

JPMORGAN CHASE & CO

Value ($000) $48 Shares 931

Institution	Prev Shares	Prev Value ($000)
JPMORGAN CHASE & CO	931	$48