RBB FUND TRUST

Ticker: FEOE CUSIP: 75526L878 Class: FIRST EAGLE OVER

RICHARDS, MERRILL & PETERSON, INC.'s Holding History (CIK: 0000090108)

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

Q4 2025
Shares 3,925 Value ($000) $190 Avg Close — Range —
Q3 2025
Shares 2,875 Value ($000) $133 Avg Close — Range —