RBB FUND TRUST

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

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 427,656 Value ($000) $19,684 Avg Close — Range —
Q3 2025
Shares 429,202 Value ($000) $18,984 Avg Close — Range —
Q2 2025
Shares 240,100 Value ($000) $9,693 Avg Close — Range —
Q1 2025
Shares 217,377 Value ($000) $8,168 Avg Close — Range —