RBB FUND TRUST

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

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 59,275 Value ($000) $2,867 Avg Close — Range —
Q3 2025
Shares 22,448 Value ($000) $1,035 Avg Close — Range —