RBB FUND TRUST

Ticker: ACVT CUSIP: 75526L845 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 990,250 Value ($000) $26,502 Avg Close — Range —
Q3 2025
Shares 990,000 Value ($000) $26,631 Avg Close — Range —
Q2 2025
Shares 990,000 Value ($000) $25,862 Avg Close — Range —