RBB FUND TRUST

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

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 92,495 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 47,227 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 33,515 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 31,740 Value ($000) $1 Avg Close — Range —