RBB FD INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

GTS SECURITIES LLC

Value ($000) $565 Shares 14,724

ROYAL BANK OF CANADA

Value ($000) $13 Shares 351

SRS Capital Advisors, Inc.

Value ($000) $2 Shares 45

Institution	Shares	Value ($000)
GTS SECURITIES LLC	14,724	$565
ROYAL BANK OF CANADA	351	$13
SRS Capital Advisors, Inc.	45	$2

Increased Positions (3)

Summit Global Investments

Value ($000) $93 (+16.2%) Shares 2,412,905 (+11.3%)

Transamerica Financial Advisors, Inc.

Value ($000) $26 (+158.1%) Shares 670 (+147.2%)

Value ($000) $3 (+14.8%) Shares 66,623 (+10.0%)

Institution	Prev Shares	Curr Shares	Change
Summit Global Investments	2,166,992	2,412,905	+245,913 (+11.3%)
Transamerica Financial Advisors, Inc.	271	670	+399 (+147.2%)
Betterment LLC	60,557	66,623	+6,066 (+10.0%)

Decreased Positions (1)

LPL Financial LLC

Value ($000) $621 (-19.5%) Shares 16,179 (-22.9%)

Institution	Prev Shares	Curr Shares	Change
LPL Financial LLC	20,976	16,179	-4,797 (-22.9%)

Exited Positions (1)

Value ($000) $20 Shares 533

Institution	Prev Shares	Prev Value ($000)
UBS Group AG	533	$20