RBB FUND TRUST

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

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q4 2025
Shares 9,524 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 8,948 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 6,368 Value ($000) $268 Avg Close — Range —