RBB FD INC

Ticker: DYTA CUSIP: 74933W577 Class: SGI DIVERSI TAC

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 16,953 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 27,424 Value ($000) $796 Avg Close — Range —
Q2 2025
Shares 34,078 Value ($000) $956 Avg Close — Range —
Q1 2025
Shares 35,785 Value ($000) $989 Avg Close — Range —
Q4 2024
Shares 46,114 Value ($000) $1,279 Avg Close — Range —
Q3 2024
Shares 52,343 Value ($000) $1,623 Avg Close — Range —
Q2 2024
Shares 65,068 Value ($000) $1,954 Avg Close — Range —
Q1 2024
Shares 137,362 Value ($000) $4,000 Avg Close — Range —
Q4 2023
Shares 267,278 Value ($000) $7,227 Avg Close — Range —
Q3 2023
Shares 120,765 Value ($000) $3,006 Avg Close — Range —