RBB FUND TRUST

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

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 70 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 70 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 234 Value ($000) $9 Avg Close — Range —