RBB FUND TRUST

Ticker: COPY CUSIP: 75526L860 Class: TWEEDY BROWNE

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 21,700 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 21,500 Value ($000) $265 Avg Close — Range —