RBB FUND TRUST

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 194,336 Value ($000) $9,398 Avg Close — Range —
Q3 2025
Shares 159,819 Value ($000) $7,371 Avg Close — Range —