RBB FUND TRUST

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 60,444 Value ($000) $2,782 Avg Close — Range —
Q3 2025
Shares 51,529 Value ($000) $2,279 Avg Close — Range —
Q2 2025
Shares 30,581 Value ($000) $1,235 Avg Close — Range —
Q1 2025
Shares 6,275 Value ($000) $236 Avg Close — Range —