RBB FUND TRUST

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025

Shares 167,596 Value ($000) $8 Avg Close — Range —

Q3 2025

Shares 134,310 Value ($000) $6 Avg Close — Range —

Q2 2025

Shares 83,805 Value ($000) $3 Avg Close — Range —

Q1 2025

Shares 5,500 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,596	$8	—	—
Q3 2025	134,310	$6	—	—
Q2 2025	83,805	$3	—	—
Q1 2025	5,500	$0	—	—