RBB FUND TRUST

Ticker: COPY CUSIP: 75526L860 Class: TWEEDY BROWNE

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 8,518 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 8,438 Value ($000) $104 Avg Close — Range —