RBB FUND TRUST

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 573 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 36 Value ($000) $2 Avg Close — Range —