RBB FUND TRUST

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 23,314 Value ($000) $1,127 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,314	$1,127	—	—