RBB FUND TRUST

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

FFG RETIREMENT ADVISORS LLC's Holding History (CIK: 0001966438)

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

Q4 2025
Shares 34,734 Value ($000) $1,680 Avg Close — Range —
Q3 2025
Shares 35,271 Value ($000) $1,627 Avg Close — Range —
Q2 2025
Shares 35,336 Value ($000) $1,487 Avg Close — Range —