RBB FUND TRUST

Ticker: COPY CUSIP: 75526L860 Class: TWEEDY BROWNE

DKM Wealth Management, Inc.'s Holding History (CIK: 0002055833)

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

Q4 2025
Shares 198,884 Value ($000) $2,566 Avg Close — Range —
Q3 2025
Shares 162,872 Value ($000) $2,005 Avg Close — Range —
Q2 2025
Shares 60,484 Value ($000) $709 Avg Close — Range —
Q1 2025
Shares 19,950 Value ($000) $206 Avg Close — Range —