RBB FUND TRUST

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

SAGESPRING WEALTH PARTNERS, LLC's Holding History (CIK: 0002056425)

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

Q4 2025
Shares 306,579 Value ($000) $14,826 Avg Close — Range —
Q3 2025
Shares 293,629 Value ($000) $13,543 Avg Close — Range —
Q2 2025
Shares 276,358 Value ($000) $11,626 Avg Close — Range —