RBB FUND TRUST

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 635,479 Value ($000) $30,732 Avg Close — Range —
Q3 2025
Shares 407,386 Value ($000) $18,790 Avg Close — Range —
Q2 2025
Shares 291,052 Value ($000) $12,245 Avg Close — Range —