RBB FUND TRUST

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 30,224 Value ($000) $1,462 Avg Close — Range —
Q3 2025
Shares 29,189 Value ($000) $1,346 Avg Close — Range —
Q2 2025
Shares 23,256 Value ($000) $978 Avg Close — Range —