RBB FUND TRUST

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 100,197 Value ($000) $4,612 Avg Close — Range —

Q3 2025

Shares 61,141 Value ($000) $2,704 Avg Close — Range —

Q2 2025

Shares 7,184 Value ($000) $290 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,197	$4,612	—	—
Q3 2025	61,141	$2,704	—	—
Q2 2025	7,184	$290	—	—