RBB FUND TRUST

Ticker: MJSC CUSIP: 75526L779 Class: MUFG JAPAN SMALL

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

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

Q4 2025
Shares 17,578 Value ($000) $877 Avg Close — Range —
Q3 2025
Shares 10,655 Value ($000) $525 Avg Close — Range —