RBB FUND TRUST

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

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 18,214 Value ($000) $881 Avg Close — Range —
Q3 2025
Shares 18,994 Value ($000) $876 Avg Close — Range —
Q2 2025
Shares 17,980 Value ($000) $756 Avg Close — Range —
Q1 2025
Shares 10,121 Value ($000) $394 Avg Close — Range —