RBB FUND TRUST

Ticker: COPY CUSIP: 75526L860 Class: TWEEDY BROWNE

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 39,200 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 95,936 Value ($000) $1,181 Avg Close — Range —