RBB FUND TRUST

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

DEMMING FINANCIAL SERVICES CORP /ADV's Holding History (CIK: 0000760639)

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

Q4 2025
Shares 8,892 Value ($000) $409 Avg Close — Range —