RBB FUND TRUST

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

UBS Group AG
Value ($000) $2 (+6555.6%) Shares 64 (+6300.0%)