RBB FUND TRUST

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 307,671 Value ($000) $14,161 Avg Close — Range —
Q3 2025
Shares 166,562 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 73,242 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 176,502 Value ($000) $7 Avg Close — Range —