RBB FUND TRUST

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 13,465 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 21,321 Value ($000) $983 Avg Close — Range —
Q4 2024
Shares 13,921 Value ($000) $484 Avg Close — Range —