RBB FUND TRUST

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

Pettinga Financial Advisors, LLC's Holding History (CIK: 0001694592)

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

Q4 2025
Shares 53,181 Value ($000) $2,572 Avg Close — Range —
Q3 2025
Shares 61,153 Value ($000) $2,821 Avg Close — Range —
Q2 2025
Shares 53,474 Value ($000) $2,250 Avg Close — Range —