RBB FD INC

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

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

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

Q3 2025
Shares 212 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 4,448 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 6,981 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 296 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 26 Value ($000) $1 Avg Close — Range —