RBB FUND TRUST

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

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 3,948 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 4,129 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 4,129 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 4,129 Value ($000) $161 Avg Close — Range —