RBB FD INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

FLOW TRADERS U.S. LLC

Value ($000) $0 Shares 12,567

ROYAL BANK OF CANADA

Value ($000) $63 Shares 2,453

SRS Capital Advisors, Inc.

Value ($000) $1 Shares 36

Institution	Shares	Value ($000)
FLOW TRADERS U.S. LLC	12,567	$0
ROYAL BANK OF CANADA	2,453	$63
SRS Capital Advisors, Inc.	36	$1

Increased Positions (3)

Summit Global Investments

Value ($000) $306 (+1.2%) Shares 11,964,211 (+2.0%)

Beta Wealth Group, Inc.

Value ($000) $1,466 (+7.0%) Shares 57,215 (+7.8%)

Transamerica Financial Advisors, Inc.

Value ($000) $38 (+14603.9%) Shares 1,481 (+14710.0%)

Institution	Prev Shares	Curr Shares	Change
Summit Global Investments	11,732,094	11,964,211	+232,117 (+2.0%)
Beta Wealth Group, Inc.	53,098	57,215	+4,117 (+7.8%)
Transamerica Financial Advisors, Inc.	10	1,481	+1,471 (+14710.0%)

Decreased Positions (1)

CITADEL ADVISORS LLC

Value ($000) $207 (-10.6%) Shares 8,074 (-9.9%)

Institution	Prev Shares	Curr Shares	Change
CITADEL ADVISORS LLC	8,962	8,074	-888 (-9.9%)

Exited Positions (3)

GTS SECURITIES LLC

Value ($000) $321 Shares 12,434

Value ($000) $19 Shares 738

WEDBUSH SECURITIES INC

Value ($000) $0 Shares 8,726

Institution	Prev Shares	Prev Value ($000)
GTS SECURITIES LLC	12,434	$321
UBS Group AG	738	$19
WEDBUSH SECURITIES INC	8,726	$0