RBB FUND TRUST

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 49,192 Value ($000) $2,441 Avg Close — Range —
Q3 2025
Shares 46,527 Value ($000) $2,169 Avg Close — Range —
Q2 2025
Shares 29,843 Value ($000) $1,267 Avg Close — Range —
Q1 2025
Shares 14,722 Value ($000) $574 Avg Close — Range —