RBB FD INC

Ticker: ZHOG CUSIP: 74933W445 Class: Com

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

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

Q4 2025
Shares 620,294 Value ($000) $32,230 Avg Close — Range —
Q3 2025
Shares 487,001 Value ($000) $25,448 Avg Close — Range —
Q2 2025
Shares 553,373 Value ($000) $28,712 Avg Close — Range —
Q1 2025
Shares 590,591 Value ($000) $30,633 Avg Close — Range —
Q4 2024
Shares 578,173 Value ($000) $29,908 Avg Close — Range —
Q3 2024
Shares 57,000 Value ($000) $3,041 Avg Close — Range —
Q2 2024
Shares 53,200 Value ($000) $2,736 Avg Close — Range —