RBB FUND TRUST

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

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 39,774 Value ($000) $1,923 Avg Close — Range —
Q3 2025
Shares 33,008 Value ($000) $1,522 Avg Close — Range —
Q2 2025
Shares 26,023 Value ($000) $1,095 Avg Close — Range —
Q1 2025
Shares 26,023 Value ($000) $1,014 Avg Close — Range —