RBB FUND TRUST

Ticker: EBI CUSIP: 75526L852 Class: LONGVIEW ADVANTG

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 111,311 Value ($000) $6,517 Avg Close — Range —
Q3 2025
Shares 111,311 Value ($000) $6,202 Avg Close — Range —
Q2 2025
Shares 111,311 Value ($000) $5,833 Avg Close — Range —
Q1 2025
Shares 111,290 Value ($000) $5,196 Avg Close — Range —