RBB FUND TRUST

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

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 670,355 Value ($000) $30,854 Avg Close — Range —
Q3 2025
Shares 500,984 Value ($000) $22,159 Avg Close — Range —
Q2 2025
Shares 343,540 Value ($000) $13,869 Avg Close — Range —
Q1 2025
Shares 279,568 Value ($000) $10,505 Avg Close — Range —