THE RBB FUND TRUST

Owned by

• TWIN OAK ETF COMPANY

  Fund managerUnited States254900AGAI1N3LGXO914

Owns38

• Advent Convertible Bond ETF

  Sub-fundUnited States

• Element EV & Solar Battery Materials (Lithium, Nickel, Copper, Cobalt) Futures ETF

  Sub-fundUnited States

• Equity Partners ETF

  Sub-fundUnited States

• First Eagle Global Equity ETF

  Sub-fundUnited States

• First Eagle Overseas Equity ETF

  Sub-fundUnited States

• Longview Advantage ETF

  Sub-fundUnited States

• Longview Advantage Fixed Income ETF

  Sub-fundUnited States

• Longview Advantage Real Estate ETF

  Sub-fundUnited States

• M.D. Sass Concentrated Equities ETF

  Sub-fundUnited States

• MUFG Japan Small Cap Active ETF

  Sub-fundUnited States

• Park Edge Adaptive Risk ETF

  Sub-fundUnited States

• Pathfinder Disciplined US Equity ETF

  Sub-fundUnited States

• Pathfinder Focused Opportunities ETF

  Sub-fundUnited States

• P/E Global Enhanced International Fund

  Sub-fundUnited States

• Penn Capital Short Duration High Income Fund

  Sub-fundUnited States

• Penn Capital Special Situations Small Cap Equity Fund

  Sub-fundUnited States

• Prospera Tactical Income ETF

  Sub-fundUnited States

• Synera Funds Japan Active+ ETF

  Sub-fundUnited States

• The Snowball ETF

  Sub-fundUnited States

• Tweedy, Browne Insider + Value ETF

  Sub-fundUnited States

• Tweedy, Browne International Insider + Value ETF

  Sub-fundUnited States

• Twin Oak Active Opportunities II ETF

  Sub-fundUnited States

• Twin Oak Active Opportunities III ETF

  Sub-fundUnited States

• Twin Oak Apex Opportunities ETF

  Sub-fundUnited States

• Twin Oak Endure ETF

  Sub-fundUnited States

• Twin Oak Enhanced Credit ETF

  Sub-fundUnited States

• Twin Oak Enhanced Equity ETF

  Sub-fundUnited States

• Twin Oak Enhanced Fixed Income ETF

  Sub-fundUnited States

• Twin Oak Global Equity ETF

  Sub-fundUnited States

• Twin Oak Hedged Opportunities ETF

  Sub-fundUnited States

• Twin Oak Horizons ETF

  Sub-fundUnited States

• Twin Oak Strategic Solutions ETF

  Sub-fundUnited States

• Wayfinder Dynamic U.S. Interest Rate ETF

  Sub-fundUnited States

• Wayfinder Gold ETF

  Sub-fundUnited States

• Wayfinder Oil ETF

  Sub-fundUnited States

• Wayfinder Saber ETF

  Sub-fundUnited States

• Wayfinder U.S. Dispersion ETF

  Sub-fundUnited States

• Wayfinder U.S. Market Better Beta ETF

  Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported

No parent prepares consolidated accounts including it