RBB FUND TRUST

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 88,679 Value ($000) $4,289 Avg Close — Range —