RBB FUND TRUST

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 96,422 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 58,109 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 29,613 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9,406 Value ($000) $0 Avg Close — Range —