RBB FUND TRUST

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 36,051 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 34,686 Value ($000) $2 Avg Close — Range —