RBB FUND TRUST

Ticker: COPY CUSIP: 75526L860 Class: TWEEDY BROWNE

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 268,205 Value ($000) $3,460 Avg Close — Range —
Q3 2025
Shares 233,091 Value ($000) $2,870 Avg Close — Range —