RBB FUND TRUST

Ticker: EBI CUSIP: 75526L852 Class: LONGVIEW ADVANTG

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 9,650 Value ($000) $546 Avg Close Range
Q3 2025
Shares 10,191 Value ($000) $559 Avg Close Range
Q2 2025
Shares 10,191 Value ($000) $519 Avg Close Range