RBB FUND TRUST

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 11,675 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 10,650 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $210 Avg Close — Range —