RBB FUND TRUST

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 63,281 Value ($000) $3,060 Avg Close — Range —
Q3 2025
Shares 58,465 Value ($000) $2,697 Avg Close — Range —