RBB FUND TRUST

Ticker: EBI CUSIP: 75526L852 Class: LONGVIEW ADVANTG

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2025
Shares 213,409 Value ($000) $12,075 Avg Close — Range —
Q3 2025
Shares 213,409 Value ($000) $11,706 Avg Close — Range —
Q2 2025
Shares 213,409 Value ($000) $10,858 Avg Close — Range —
Q1 2025
Shares 214,000 Value ($000) $10,125 Avg Close — Range —