RBB FUND TRUST

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025

Shares 61,716 Value ($000) $2,841 Avg Close — Range —

Q3 2025

Shares 14,452 Value ($000) $639 Avg Close — Range —

Q2 2025

Shares 11,275 Value ($000) $455 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,716	$2,841	—	—
Q3 2025	14,452	$639	—	—
Q2 2025	11,275	$455	—	—