RBB FUND TRUST

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 10,643 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 7,800 Value ($000) $360 Avg Close — Range —