RBB FUND TRUST

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 96,060 Value ($000) $4,645 Avg Close — Range —
Q3 2025
Shares 85,879 Value ($000) $3,961 Avg Close — Range —
Q2 2025
Shares 78,679 Value ($000) $3,310 Avg Close — Range —
Q1 2025
Shares 47,776 Value ($000) $1,861 Avg Close — Range —