RBB FUND TRUST

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 62,477 Value ($000) $3,021 Avg Close — Range —
Q3 2025
Shares 61,113 Value ($000) $2,819 Avg Close — Range —
Q2 2025
Shares 61,454 Value ($000) $2,585 Avg Close — Range —