RBB FD INC

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2024
Shares 178 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 177 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 301 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 353 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 445 Value ($000) $12 Avg Close — Range —