RBB FUND TRUST

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 21,576 Value ($000) $1,043 Avg Close — Range —
Q3 2025
Shares 10,450 Value ($000) $482 Avg Close — Range —