RBB FUND TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 70,285 Value ($000) $3,399 Avg Close — Range —
Q3 2025
Shares 49,006 Value ($000) $2,219 Avg Close — Range —
Q2 2025
Shares 28,762 Value ($000) $1,210 Avg Close — Range —
Q1 2025
Shares 895 Value ($000) $35 Avg Close — Range —