RBB FUND TRUST

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

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 11,829 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 7,526 Value ($000) $333 Avg Close — Range —