RBB FUND TRUST

Ticker: ACVT CUSIP: 75526L845 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
ADVENT CAPITAL MANAGEMENT /DE/990,250$26,502
ROYAL BANK OF CANADA2,068$55
Total (2 institutions)992,318$26,557