RBB FUND TRUST

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

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 38,377 Value ($000) $1,766 Avg Close — Range —
Q3 2025
Shares 38,966 Value ($000) $1,723 Avg Close — Range —
Q2 2025
Shares 32,991 Value ($000) $1,332 Avg Close — Range —