RBB FUND TRUST

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 8,846 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,438 Value ($000) $0 Avg Close — Range —