RBB FD INC

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

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 808 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 269 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 269 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 269 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 269 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 789 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11,394 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11,394 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 681,822 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 1,170,912 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 1,089,191 Value ($000) $28 Avg Close — Range —