RBB FD INC

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

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2025
Shares 2,134,748 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 2,125,574 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 2,143,924 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 2,096,271 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 1,904,292 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 1,792,901 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 1,787,527 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 1,851,719 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 3,568,119 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 4,099,205 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 3,620,092 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 249,188 Value ($000) $6 Avg Close — Range —