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.

Decreased Positions (1)

ROYAL BANK OF CANADA
Value ($000) $55 (-98.4%) Shares 2,068 (-98.4%)