RBB FUND TRUST

Ticker: COPY CUSIP: 75526L860 Class: TWEEDY BROWNE

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

D.A. DAVIDSON & CO.
Value ($000) $2,353 Shares 182,371
EverSource Wealth Advisors, LLC
Value ($000) $234 Shares 18,145
Arete Wealth Advisors, LLC
Value ($000) $0 Shares 20,035
Financial Gravity Asset Management, Inc.
Value ($000) $13 Shares 1,000
Bogart Wealth, LLC
Value ($000) $0 Shares 25

Increased Positions (12)

DKM Wealth Management, Inc.
Value ($000) $2,566 (+27.9%) Shares 198,884 (+22.1%)
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
Value ($000) $3,460 (+20.6%) Shares 268,205 (+15.1%)
Steward Partners Investment Advisory, LLC
Value ($000) $1,057 (+73.0%) Shares 81,957 (+65.1%)
Sanctuary Advisors, LLC
Value ($000) $1,311 (+50.7%) Shares 101,646 (+43.8%)
LPL Financial LLC
Value ($000) $2,807 (+91.9%) Shares 217,559 (+83.1%)
Rialto Wealth Management, LLC
Value ($000) $53 (+105.7%) Shares 4,103 (+96.3%)
NewEdge Advisors, LLC
Value ($000) $3,506 (+17.0%) Shares 271,807 (+11.7%)
Sound Income Strategies, LLC
Value ($000) $117 (+83.1%) Shares 8,722 (+67.0%)
ROYAL BANK OF CANADA
Value ($000) $342 (+16.3%) Shares 26,499 (+11.0%)
OPPENHEIMER & CO INC
Value ($000) $500 (+8.1%) Shares 38,725 (+3.2%)
INGALLS & SNYDER LLC
Value ($000) $0 (+129.6%) Shares 27,093 (+119.8%)
Federation des caisses Desjardins du Quebec
Value ($000) $25 (+10.5%) Shares 1,930 (+5.5%)

Decreased Positions (4)

CITADEL ADVISORS LLC
Value ($000) $168 (-88.1%) Shares 12,986 (-88.6%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $506 (-57.2%) Shares 39,200 (-59.1%)
HUNTINGTON NATIONAL BANK
Value ($000) $0 (-100.0%) Shares 2 (-100.0%)
PRIVATE MANAGEMENT GROUP INC
Value ($000) $267 (+3.4%) Shares 20,680 (-1.3%)

Exited Positions (4)

JANE STREET GROUP, LLC
Value ($000) $5,385 Shares 437,353
GTS SECURITIES LLC
Value ($000) $181 Shares 14,692
UBS Group AG
Value ($000) $33 Shares 2,710
CWM, LLC
Value ($000) $0 Shares 2,550