RBB FUND TRUST

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q3 2025
Shares 11,075 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 9,360 Value ($000) $394 Avg Close — Range —