RBB FD INC

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

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

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

Q1 2025
Shares 36,420 Value ($000) $1,007 Avg Close — Range —
Q3 2024
Shares 27,822 Value ($000) $862 Avg Close — Range —
Q4 2023
Shares 26,950 Value ($000) $729 Avg Close — Range —
Q3 2023
Shares 26,349 Value ($000) $656 Avg Close — Range —