RBB FUND TRUST

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 59,688 Value ($000) $2,747 Avg Close — Range —
Q3 2025
Shares 59,632 Value ($000) $2,638 Avg Close — Range —
Q2 2025
Shares 60,325 Value ($000) $2,435 Avg Close — Range —
Q1 2025
Shares 232,182 Value ($000) $8,724 Avg Close — Range —