RBB FUND TRUST

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2025
Shares 41,061 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 14,812 Value ($000) $1 Avg Close — Range —