RBB FUND TRUST

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

PCG Wealth Advisors, LLC's Holding History (CIK: 0001905393)

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

Q4 2025
Shares 72,348 Value ($000) $3,499 Avg Close — Range —
Q3 2025
Shares 53,778 Value ($000) $2,480 Avg Close — Range —