RBB FUND TRUST

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 136,715 Value ($000) $6,612 Avg Close — Range —
Q3 2025
Shares 145,095 Value ($000) $6,692 Avg Close — Range —
Q2 2025
Shares 106,495 Value ($000) $4,480 Avg Close — Range —