RBB FUND TRUST

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 13 Value ($000) $1 Avg Close — Range —