RBB FUND TRUST

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

Berger Financial Group, Inc's Holding History (CIK: 0001826136)

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

Q4 2025
Shares 327,163 Value ($000) $15,822 Avg Close — Range —
Q3 2025
Shares 326,016 Value ($000) $15,037 Avg Close — Range —
Q2 2025
Shares 316,989 Value ($000) $13,336 Avg Close — Range —
Q1 2025
Shares 311,994 Value ($000) $12,155 Avg Close — Range —