RBB FUND TRUST

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

NKCFO LLC's Holding History (CIK: 0001757282)

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

Q4 2025
Shares 430,300 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 430,300 Value ($000) $20 Avg Close — Range —