RBB FD INC

Ticker: QXQ CUSIP: 74933W239 Class: SGI ENHANCED NAS

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 14,587 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 8,491 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 11,462 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 14,479 Value ($000) $366 Avg Close — Range —