RBB FUND TRUST

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 54,767 Value ($000) $2,649 Avg Close — Range —
Q3 2025
Shares 34,269 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 24,956 Value ($000) $1 Avg Close — Range —