RBB FUND TRUST

Ticker: COPY CUSIP: 75526L860 Class: TWEEDY BROWNE

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2025

Shares 26,259 Value ($000) $339 Avg Close — Range —

Q3 2025

Shares 26,259 Value ($000) $323 Avg Close — Range —

Q2 2025

Shares 26,259 Value ($000) $308 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,259	$339	—	—
Q3 2025	26,259	$323	—	—
Q2 2025	26,259	$308	—	—