RBB FUND TRUST

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 717,231 Value ($000) $34,685 Avg Close — Range —
Q3 2025
Shares 327,166 Value ($000) $15,090 Avg Close — Range —
Q2 2025
Shares 179,334 Value ($000) $7,545 Avg Close — Range —