RBB FUND TRUST

Ticker: ICPY CUSIP: 75526L761 Class: TWEEDY BROWNE I

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

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

Q4 2025
Shares 26,735 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 12,984 Value ($000) $131 Avg Close — Range —