RBB FUND TRUST

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 4,000 Value ($000) $184 Avg Close — Range —

Q3 2025

Shares 4,000 Value ($000) $177 Avg Close — Range —

Q2 2025

Shares 4,000 Value ($000) $161 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,000	$184	—	—
Q3 2025	4,000	$177	—	—
Q2 2025	4,000	$161	—	—