RBB FUND TRUST

Ticker: COPY CUSIP: 75526L860 Class: TWEEDY BROWNE

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 14,692 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 21,733 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 17,297 Value ($000) $174 Avg Close — Range —