RBB FUND TRUST

Ticker: COPY CUSIP: 75526L860 Class: TWEEDY BROWNE

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 81,957 Value ($000) $1,057 Avg Close — Range —
Q3 2025
Shares 49,635 Value ($000) $611 Avg Close — Range —
Q2 2025
Shares 11,675 Value ($000) $137 Avg Close — Range —