RBB FUND TRUST

Ticker: EBI CUSIP: 75526L852 Class: LONGVIEW ADVANTG

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 223 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 264 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 1,436 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 205 Value ($000) $10 Avg Close — Range —