RBB FD INC

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

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

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

Q4 2025
Shares 12,567 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 56,867 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 29,430 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,230 Value ($000) $0 Avg Close — Range —