RBB FUND TRUST

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 30,678 Value ($000) $1,412 Avg Close — Range —

Q3 2025

Shares 23,396 Value ($000) $1,035 Avg Close — Range —

Q2 2025

Shares 27,955 Value ($000) $1,129 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,678	$1,412	—	—
Q3 2025	23,396	$1,035	—	—
Q2 2025	27,955	$1,129	—	—