RBB FUND TRUST

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

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 46,433 Value ($000) $2,246 Avg Close — Range —
Q3 2025
Shares 32,373 Value ($000) $1,493 Avg Close — Range —
Q2 2025
Shares 16,693 Value ($000) $702 Avg Close — Range —