RBB FUND TRUST

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 47,055 Value ($000) $2,166 Avg Close — Range —

Q3 2025

Shares 37,710 Value ($000) $1,668 Avg Close — Range —

Q2 2025

Shares 26,505 Value ($000) $1,070 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,055	$2,166	—	—
Q3 2025	37,710	$1,668	—	—
Q2 2025	26,505	$1,070	—	—