RBB FD INC

Ticker: GINX CUSIP: 74933W262 Class: SGI ENHANCED GLB

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

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

Q4 2025
Shares 45,632 Value ($000) $1,426 Avg Close — Range —
Q3 2024
Shares 14,820 Value ($000) $400 Avg Close — Range —