RBB FD INC

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

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 1,963,766 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,335,130 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 1,201,502 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 1,116,580 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 730,362 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 462,588 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 168,860 Value ($000) $4 Avg Close — Range —