RBB FD INC

Ticker: UTEN CUSIP: 74933W536 Class: ETF

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

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

Q4 2025
Shares 32,100 Value ($000) $1,414 Avg Close — Range —
Q3 2025
Shares 27,724 Value ($000) $1,226 Avg Close — Range —
Q2 2025
Shares 25,465 Value ($000) $1,118 Avg Close — Range —
Q1 2025
Shares 5,239 Value ($000) $230 Avg Close — Range —