RBB FD INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 301 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 349 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 1,102 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 28 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 111 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 116 Value ($000) $3 Avg Close — Range —