RBB FUND TRUST

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 408,500 Value ($000) $18,802 Avg Close — Range —

Q3 2025

Shares 392,249 Value ($000) $17,349 Avg Close — Range —

Q2 2025

Shares 251,653 Value ($000) $10,159 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	408,500	$18,802	—	—
Q3 2025	392,249	$17,349	—	—
Q2 2025	251,653	$10,159	—	—