RBB FUND TRUST

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 77,709 Value ($000) $3,758 Avg Close — Range —
Q3 2025
Shares 56,260 Value ($000) $2,595 Avg Close — Range —
Q2 2025
Shares 32,480 Value ($000) $1,366 Avg Close — Range —