RBB FD INC

Ticker: USDX CUSIP: 74933W254 Class: SGI ENHANCED COR

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

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

Q3 2025
Shares 12,434 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 19,691 Value ($000) $505 Avg Close — Range —