RBB FUND TRUST

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 24,750 Value ($000) $1,095 Avg Close — Range —

Q2 2025

Shares 20,049 Value ($000) $809 Avg Close — Range —

Q1 2025

Shares 11,170 Value ($000) $420 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,750	$1,095	—	—
Q2 2025	20,049	$809	—	—
Q1 2025	11,170	$420	—	—