RBB FD INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 738 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 4,971 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 95 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 3,541 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 28 Value ($000) $1 Avg Close — Range —