RBB FD INC

Ticker: ZTWO CUSIP: 74933W429 Class: Com

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 10,941 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 11,555 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 12,656 Value ($000) $643 Avg Close — Range —