RBB FUND TRUST

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

RICHARDS, MERRILL & PETERSON, INC.'s Holding History (CIK: 0000090108)

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

Q4 2025
Shares 11,515 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 4,750 Value ($000) $210 Avg Close — Range —