RBB FD INC

Ticker: SGLC CUSIP: 74933W593 Class: SGI US LARGE CAP

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 16,179 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 20,976 Value ($000) $771 Avg Close — Range —
Q2 2025
Shares 26,443 Value ($000) $900 Avg Close — Range —
Q1 2025
Shares 28,676 Value ($000) $892 Avg Close — Range —
Q4 2024
Shares 34,047 Value ($000) $1,116 Avg Close — Range —
Q3 2024
Shares 38,542 Value ($000) $1,368 Avg Close — Range —
Q2 2024
Shares 43,403 Value ($000) $1,515 Avg Close — Range —
Q1 2024
Shares 74,059 Value ($000) $2,465 Avg Close — Range —
Q4 2023
Shares 149,134 Value ($000) $4,423 Avg Close — Range —
Q3 2023
Shares 61,017 Value ($000) $1,649 Avg Close — Range —