RBB FUND TRUST

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 342,984 Value ($000) $15,787 Avg Close — Range —

Q3 2025

Shares 190,687 Value ($000) $8,434 Avg Close — Range —

Q2 2025

Shares 68,454 Value ($000) $2,763 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	342,984	$15,787	—	—
Q3 2025	190,687	$8,434	—	—
Q2 2025	68,454	$2,763	—	—