RBB FUND TRUST

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

Atlas Wealth LLC's Holding History (CIK: 0001964106)

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

Q4 2025
Shares 49,403 Value ($000) $2,389 Avg Close Range
Q3 2025
Shares 46,939 Value ($000) $2,165 Avg Close Range
Q2 2025
Shares 30,893 Value ($000) $1,303 Avg Close Range
Q1 2025
Shares 7,982 Value ($000) $311 Avg Close Range