RBB FUND TRUST

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

Financial Partners Group, Inc's Holding History (CIK: 0001731169)

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

Q4 2025
Shares 92,681 Value ($000) $4,756 Avg Close — Range —
Q3 2025
Shares 46,714 Value ($000) $2,155 Avg Close — Range —
Q2 2025
Shares 19,209 Value ($000) $808 Avg Close — Range —