RBB FUND TRUST

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025

Shares 20,051 Value ($000) $923 Avg Close — Range —

Q3 2025

Shares 14,300 Value ($000) $632 Avg Close — Range —

Q2 2025

Shares 9,389 Value ($000) $379 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,051	$923	—	—
Q3 2025	14,300	$632	—	—
Q2 2025	9,389	$379	—	—