RBB FUND TRUST

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 583,747 Value ($000) $28,230 Avg Close — Range —
Q3 2025
Shares 354,382 Value ($000) $16,346 Avg Close — Range —
Q2 2025
Shares 64,882 Value ($000) $2,730 Avg Close — Range —
Q1 2025
Shares 56 Value ($000) $2 Avg Close — Range —