RBB FUND TRUST

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

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 13,710 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 5,700 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 5,040 Value ($000) $212 Avg Close — Range —