RBB FUND TRUST

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 320,000 Value ($000) $14,729 Avg Close — Range —
Q3 2025
Shares 137,972 Value ($000) $6,103 Avg Close — Range —
Q1 2025
Shares 44,816 Value ($000) $1,684 Avg Close — Range —
Q4 2024
Shares 7,131 Value ($000) $248 Avg Close — Range —