RBB FUND TRUST

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 193,313 Value ($000) $8,898 Avg Close — Range —
Q3 2025
Shares 234,152 Value ($000) $10,357 Avg Close — Range —
Q2 2025
Shares 226,702 Value ($000) $9,152 Avg Close — Range —
Q1 2025
Shares 47,981 Value ($000) $1,803 Avg Close — Range —