RBB FUND TRUST

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 30,955 Value ($000) $1,369 Avg Close — Range —
Q1 2025
Shares 28,971 Value ($000) $1,089 Avg Close — Range —