RBB FUND TRUST

Ticker: COPY CUSIP: 75526L860 Class: TWEEDY BROWNE

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 271,807 Value ($000) $3,506 Avg Close — Range —
Q3 2025
Shares 243,321 Value ($000) $2,996 Avg Close — Range —