RBB FUND TRUST

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

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 24,222 Value ($000) $1,171 Avg Close — Range —
Q3 2025
Shares 43 Value ($000) $2 Avg Close — Range —