RBB FUND TRUST

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

Tanglewood Wealth Management, Inc.'s Holding History (CIK: 0001454308)

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

Q4 2025
Shares 41,168 Value ($000) $1,991 Avg Close — Range —
Q3 2025
Shares 49,208 Value ($000) $2,270 Avg Close — Range —
Q2 2025
Shares 46,078 Value ($000) $1,939 Avg Close — Range —