RBB FD INC

Ticker: ZTWO CUSIP: 74933W429 Class: Com

Crews Bank & Trust's Holding History (CIK: 0002052279)

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

Q4 2025
Shares 11,200 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 12,325 Value ($000) $628 Avg Close — Range —
Q2 2025
Shares 11,325 Value ($000) $576 Avg Close — Range —
Q1 2025
Shares 8,925 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 8,925 Value ($000) $449 Avg Close — Range —