RBB FUND TRUST

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 19,021 Value ($000) $920 Avg Close — Range —
Q3 2025
Shares 19,410 Value ($000) $895 Avg Close — Range —