RBB FD INC

Ticker: UFIV CUSIP: 74933W510 Class: US TREAS 5 YR NT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Spectrum Financial Alliance Ltd LLC
Value ($000) $390 Shares 7,908
Tower Research Capital LLC (TRC)
Value ($000) $1,257 Shares 25,513
RAYMOND JAMES FINANCIAL INC
Value ($000) $2,182 Shares 44,296

Increased Positions (4)

Crew Capital Management, Ltd.
Value ($000) $1,134 (+17.5%) Shares 23,011 (+17.7%)
CITADEL ADVISORS LLC
Value ($000) $1,824 (+19.2%) Shares 37,017 (+19.4%)
OSAIC HOLDINGS, INC.
Value ($000) $23 (+133.6%) Shares 468 (+134.0%)
Janney Montgomery Scott LLC
Value ($000) $3 (+4.0%) Shares 67,753 (+4.2%)

Decreased Positions (4)

Foguth Wealth Management, LLC.
Value ($000) $5,396 (-11.8%) Shares 109,569 (-11.8%)
F/M Investments LLC
Value ($000) $919 (-43.3%) Shares 18,657 (-43.2%)
CENTRAL TRUST Co
Value ($000) $2,250 (-5.6%) Shares 45,680 (-5.4%)
THOROUGHBRED FINANCIAL SERVICES, LLC
Value ($000) $1 (-22.3%) Shares 14,446 (-22.1%)

Exited Positions (3)

Coastal Investment Advisors, Inc.
Value ($000) $86 Shares 1,733
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $4,529 Shares 91,766
JANE STREET GROUP, LLC
Value ($000) $337 Shares 6,822