RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF

Ticker: PFDE CUSIP: 75526L670 Class: PATHFINDER DISC

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

49 WEALTH MANAGEMENT, LLC
Value ($000) $3,874 Shares 155,462