RBB FUND TRUST

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

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025
Shares 248,302 Value ($000) $12,008 Avg Close — Range —
Q3 2025
Shares 217,700 Value ($000) $10,041 Avg Close — Range —
Q2 2025
Shares 121,874 Value ($000) $5,127 Avg Close — Range —