RBB FUND TRUST

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

SENTINEL PENSION ADVISORS INC's Holding History (CIK: 0001802290)

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

Q4 2025
Shares 8,423 Value ($000) $407 Avg Close Range
Q3 2025
Shares 9,023 Value ($000) $416 Avg Close Range
Q2 2025
Shares 11,553 Value ($000) $486 Avg Close Range