RBB FD INC - F M 10 YEAR INVE (ZTEN)

Historical Holders from Q1 2024 to Q4 2024

Symbol: ZTEN
CUSIP: 74933W411
Type / Class: Equity / F M 10 YEAR INVE
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 1.5M
Holdings value: $74.4M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 5
Number of buys: 5
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of RBB FD INC - F M 10 YEAR INVE (ZTEN)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	1.5M	$74.4M	+$42.4M			$49.53	5
2024 Q3	647K	$33.7M	+$19.3M			$52.02	5
2024 Q2	276K	$13.7M	-$13.8M			$49.52	3
2024 Q1	552K	$27.6M	+$27.6M			$50.09	4