RBB FUND TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 930,028 Value ($000) $42,806 Avg Close — Range —

Q3 2025

Shares 414,193 Value ($000) $18,320 Avg Close — Range —

Q2 2025

Shares 46,334 Value ($000) $1,871 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	930,028	$42,806	—	—
Q3 2025	414,193	$18,320	—	—
Q2 2025	46,334	$1,871	—	—