RBB FUND TRUST

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,600 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 2,600 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 2,600 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 2,600 Value ($000) $98 Avg Close — Range —