RBB FD INC

Ticker: UTRE CUSIP: 74933W494 Class: US TREAS 3 YR NT

Crew Capital Management, Ltd.'s Holding History (CIK: 0001835669)

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

Q4 2025
Shares 21,825 Value ($000) $1,088 Avg Close — Range —
Q3 2025
Shares 18,688 Value ($000) $931 Avg Close — Range —
Q2 2025
Shares 17,375 Value ($000) $865 Avg Close — Range —