RBB FUND TRUST

Ticker: COPY CUSIP: 75526L860 Class: TWEEDY BROWNE

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 8,722 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 5,222 Value ($000) $64 Avg Close — Range —