RBB FUND TRUST

Ticker: SPYA CUSIP: 75526L811 Class: TWIN OAK ENDURE

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 64 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —