RBB FUND TRUST

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 16,257 Value ($000) $748 Avg Close — Range —
Q3 2025
Shares 15,407 Value ($000) $681 Avg Close — Range —
Q2 2025
Shares 14,706 Value ($000) $594 Avg Close — Range —