RBB FD INC

Ticker: RBIL CUSIP: 74933W213 Class: FM ULTRASHORT TR

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 44,123 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 18,213 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 120,774 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 8,150 Value ($000) $0 Avg Close — Range —