RBB FUND TRUST

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 48,561 Value ($000) $2,235 Avg Close — Range —
Q3 2025
Shares 13,123 Value ($000) $580 Avg Close — Range —