RBB FUND TRUST

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 671 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 7,558 Value ($000) $294 Avg Close — Range —