RBB FD INC

Ticker: ZTWO CUSIP: 74933W429 Class: Com

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

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

Q4 2025
Shares 224,349 Value ($000) $11,399 Avg Close — Range —
Q3 2025
Shares 240,060 Value ($000) $12,229 Avg Close — Range —
Q2 2025
Shares 2,546,143 Value ($000) $129,395 Avg Close — Range —
Q1 2025
Shares 2,540,071 Value ($000) $128,604 Avg Close — Range —
Q4 2024
Shares 2,907,887 Value ($000) $146,238 Avg Close — Range —
Q3 2024
Shares 138,865 Value ($000) $7,078 Avg Close — Range —
Q1 2024
Shares 128,002 Value ($000) $6,419 Avg Close — Range —