RBB FUND TRUST

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 145,250 Value ($000) $7,024 Avg Close — Range —
Q3 2025
Shares 141,022 Value ($000) $6,504 Avg Close — Range —
Q2 2025
Shares 120,256 Value ($000) $5,059 Avg Close — Range —
Q1 2025
Shares 114,037 Value ($000) $4,443 Avg Close — Range —