RBB FUND TRUST

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 331,286 Value ($000) $16,021 Avg Close — Range —
Q3 2025
Shares 220,107 Value ($000) $10,152 Avg Close — Range —