RBB FUND TRUST

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 78,631 Value ($000) $3,815 Avg Close — Range —
Q3 2025
Shares 68,153 Value ($000) $3,143 Avg Close — Range —
Q2 2025
Shares 24,553 Value ($000) $1,033 Avg Close — Range —