RBB FD INC

Ticker: ZTWO CUSIP: 74933W429 Class: Com

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 8,414 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 8,512 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 6,549 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 5,456 Value ($000) $276 Avg Close — Range —