RBB FUND TRUST

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

Visionary Wealth Advisors's Holding History (CIK: 0001802984)

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

Q4 2025
Shares 21,766 Value ($000) $1,053 Avg Close — Range —
Q3 2025
Shares 41,182 Value ($000) $1,899 Avg Close — Range —
Q2 2025
Shares 42,384 Value ($000) $1,783 Avg Close — Range —
Q1 2025
Shares 8,745 Value ($000) $341 Avg Close — Range —