RBB FUND TRUST

Ticker: COPY CUSIP: 75526L860 Class: TWEEDY BROWNE

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 16,780 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 16,780 Value ($000) $207 Avg Close — Range —