RBB FD INC

Ticker: LDRX CUSIP: 74933W189 Class: SGI ENHANCED MKT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Private Advisor Group, LLC

Value ($000) $3,060 Shares 93,003

Institution	Shares	Value ($000)
Private Advisor Group, LLC	93,003	$3,060

Decreased Positions (4)

SouthState Corp

Value ($000) $144 (-62.3%) Shares 4,386 (-63.4%)

WELLS FARGO & COMPANY/MN

Value ($000) $5,110 (-0.8%) Shares 155,330 (-3.6%)

Value ($000) $35 (-59.7%) Shares 1,053 (-60.9%)

Wealthspire Advisors, LLC

Value ($000) $705 (+1.3%) Shares 21,420 (-1.6%)

Institution	Prev Shares	Curr Shares	Change
SouthState Corp	11,986	4,386	-7,600 (-63.4%)
WELLS FARGO & COMPANY/MN	161,090	155,330	-5,760 (-3.6%)
UBS Group AG	2,691	1,053	-1,638 (-60.9%)
Wealthspire Advisors, LLC	21,769	21,420	-349 (-1.6%)

Exited Positions (1)

GTS SECURITIES LLC

Value ($000) $551 Shares 17,225

Institution	Prev Shares	Prev Value ($000)
GTS SECURITIES LLC	17,225	$551