RBB FUND TRUST

Ticker: COPY CUSIP: 75526L860 Class: TWEEDY BROWNE

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025

Shares 20,000 Value ($000) $258 Avg Close — Range —

Q3 2025

Shares 20,000 Value ($000) $246 Avg Close — Range —

Q2 2025

Shares 20,000 Value ($000) $234 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,000	$258	—	—
Q3 2025	20,000	$246	—	—
Q2 2025	20,000	$234	—	—