RBB FUND TRUST

Ticker: EBI CUSIP: 75526L852 Class: LONGVIEW ADVANTG

Trellis Wealth Advisors LLC's Holding History (CIK: 0001989031)

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

Q4 2025
Shares 167,622 Value ($000) $9,485 Avg Close — Range —
Q3 2025
Shares 167,622 Value ($000) $9,194 Avg Close — Range —
Q2 2025
Shares 167,622 Value ($000) $8,529 Avg Close — Range —
Q1 2025
Shares 191,933 Value ($000) $9,081 Avg Close — Range —