RBB FUND TRUST

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 40,234 Value ($000) $1,946 Avg Close — Range —
Q3 2025
Shares 36,365 Value ($000) $1,677 Avg Close — Range —
Q2 2025
Shares 28,079 Value ($000) $1,181 Avg Close — Range —