RBB FD INC

Ticker: ZTWO CUSIP: 74933W429 Class: Com

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (3)

Crew Capital Management, Ltd.

Value ($000) $2,142 (+22.1%) Shares 42,152 (+22.4%)

JANE STREET GROUP, LLC

Value ($000) $1,652 (+66.1%) Shares 32,513 (+66.5%)

UBS Group AG

Value ($000) $3 (+2889.2%) Shares 60 (+2900.0%)

Institution	Prev Shares	Curr Shares	Change
Crew Capital Management, Ltd.	34,434	42,152	+7,718 (+22.4%)
JANE STREET GROUP, LLC	19,527	32,513	+12,986 (+66.5%)
UBS Group AG	2	60	+58 (+2900.0%)

Decreased Positions (4)

F/M Investments LLC

Value ($000) $11,399 (-6.8%) Shares 224,349 (-6.5%)

Crews Bank & Trust

Value ($000) $569 (-9.4%) Shares 11,200 (-9.1%)

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

Value ($000) $556 (-5.6%) Shares 10,941 (-5.3%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $428 (-1.4%) Shares 8,414 (-1.2%)

Institution	Prev Shares	Curr Shares	Change
F/M Investments LLC	240,060	224,349	-15,711 (-6.5%)
Crews Bank & Trust	12,325	11,200	-1,125 (-9.1%)
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	11,555	10,941	-614 (-5.3%)
RAYMOND JAMES FINANCIAL INC	8,512	8,414	-98 (-1.2%)