RBB FUND TRUST

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

Nautilus Advisors LLC's Holding History (CIK: 0002083253)

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

Q4 2025
Shares 21,805 Value ($000) $1,054 Avg Close — Range —
Q3 2025
Shares 17,846 Value ($000) $823 Avg Close — Range —
Q2 2025
Shares 15,571 Value ($000) $655 Avg Close — Range —