RBB FUND TRUST

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

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 36,506 Value ($000) $1,680 Avg Close — Range —
Q3 2025
Shares 27,850 Value ($000) $1,232 Avg Close — Range —
Q2 2025
Shares 25,750 Value ($000) $1,040 Avg Close — Range —