RBB FUND TRUST

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025

Shares 521,259 Value ($000) $25,208 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	521,259	$25,208	—	—