RBB FUND TRUST

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

RIA Advisory Group LLC's Holding History (CIK: 0001958384)

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

Q1 2025

Shares 80,000 Value ($000) $3,117 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	80,000	$3,117	—	—