RBB FUND TRUST

Ticker: EBI CUSIP: 75526L852 Class: LONGVIEW ADVANTG

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 34,247 Value ($000) $1,938 Avg Close — Range —
Q3 2025
Shares 20,061 Value ($000) $1,100 Avg Close — Range —
Q2 2025
Shares 24,677 Value ($000) $1,256 Avg Close — Range —
Q1 2025
Shares 33,706 Value ($000) $1,595 Avg Close — Range —