RBB FUND TRUST

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 10,556 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 5,791 Value ($000) $256 Avg Close — Range —