RBB FUND TRUST

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 136,653 Value ($000) $6,290 Avg Close — Range —
Q3 2025
Shares 131,828 Value ($000) $5,831 Avg Close — Range —