RBB FUND TRUST

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

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 28,234 Value ($000) $1,365 Avg Close — Range —
Q3 2025
Shares 24,413 Value ($000) $1,126 Avg Close — Range —
Q2 2025
Shares 23,923 Value ($000) $1 Avg Close — Range —