RBB FUND TRUST

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

SITTNER & NELSON, LLC's Holding History (CIK: 0001846138)

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

Q4 2025
Shares 11,112 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 3,637 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $84 Avg Close — Range —