RBB FUND TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 700,882 Value ($000) $33,895 Avg Close — Range —
Q3 2025
Shares 490,424 Value ($000) $22,620 Avg Close — Range —
Q2 2025
Shares 18,448 Value ($000) $776 Avg Close — Range —