RBB FUND TRUST

Ticker: FEGE CUSIP: 75526L886 Class: FIRST EAGLE GBL

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 617 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 620 Value ($000) $25 Avg Close — Range —