RBB FUND TRUST

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 45,215 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 8,060 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,694 Value ($000) $0 Avg Close — Range —