RBB FUND TRUST

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

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025
Shares 60,926 Value ($000) $2,946 Avg Close — Range —
Q3 2025
Shares 60,080 Value ($000) $2,771 Avg Close — Range —
Q2 2025
Shares 41,816 Value ($000) $1,759 Avg Close — Range —