RBB FUND TRUST

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 212 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 79 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 812 Value ($000) $34 Avg Close — Range —