RBB FD INC

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

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 670 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 271 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 271 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 271 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 271 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,726 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,726 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 605,964 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 944,087 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 834,904 Value ($000) $23 Avg Close — Range —