RBB FUND TRUST

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 351,635 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 263,747 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 262,802 Value ($000) $11 Avg Close — Range —