RBB FUND TRUST

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

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 83,772 Value ($000) $3,856 Avg Close — Range —
Q3 2025
Shares 72,762 Value ($000) $3,218 Avg Close — Range —
Q2 2025
Shares 61,010 Value ($000) $2,463 Avg Close — Range —
Q1 2025
Shares 54,482 Value ($000) $2,047 Avg Close — Range —