RBB FUND TRUST

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

LANDAAS & CO /WI /ADV's Holding History (CIK: 0000913990)

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

Q4 2025
Shares 4,650 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 4,650 Value ($000) $214 Avg Close — Range —