RBB FD INC

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

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

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

Q4 2025
Shares 11,964,211 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 11,732,094 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 17,421,064 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 13,118,445 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 5,830,887 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 5,170,148 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 3,883,672 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 1,849,382 Value ($000) $46 Avg Close — Range —