RBB FD INC

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 14,724 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 10,571 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 22,743 Value ($000) $707 Avg Close — Range —
Q4 2024
Shares 38,465 Value ($000) $1,261 Avg Close — Range —
Q3 2024
Shares 164,772 Value ($000) $5,849 Avg Close — Range —
Q2 2024
Shares 7,829 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 21,388 Value ($000) $634 Avg Close — Range —
Q3 2023
Shares 41,722 Value ($000) $1,128 Avg Close — Range —