RBB FD INC

Ticker: LFSC CUSIP: 74933W221 Class: FM EMERALD LIFE

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025
Shares 1,997,035 Value ($000) $73,121 Avg Close — Range —
Q3 2025
Shares 1,997,035 Value ($000) $59,382 Avg Close — Range —
Q2 2025
Shares 1,997,035 Value ($000) $49,165 Avg Close — Range —
Q1 2025
Shares 1,997,035 Value ($000) $44,836 Avg Close — Range —
Q4 2024
Shares 1,997,035 Value ($000) $46,712 Avg Close — Range —