RBB FUND TRUST

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

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q4 2025

Shares 9,269 Value ($000) $427 Avg Close — Range —

Q3 2025

Shares 8,662 Value ($000) $383 Avg Close — Range —

Q2 2025

Shares 7,982 Value ($000) $322 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,269	$427	—	—
Q3 2025	8,662	$383	—	—
Q2 2025	7,982	$322	—	—