RBB FUND TRUST

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 222 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 220 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 220 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 140 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 140 Value ($000) $5 Avg Close — Range —