RBB FUND TRUST

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 871,066 Value ($000) $40,093 Avg Close — Range —
Q3 2025
Shares 628,958 Value ($000) $27,819 Avg Close — Range —
Q2 2025
Shares 464,635 Value ($000) $18,757 Avg Close — Range —