RBB FUND TRUST

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 1,911,699 Value ($000) $90,959 Avg Close — Range —
Q3 2025
Shares 1,741,567 Value ($000) $77,587 Avg Close — Range —
Q2 2025
Shares 1,513,303 Value ($000) $61,856 Avg Close — Range —
Q1 2025
Shares 1,234,555 Value ($000) $46,388 Avg Close — Range —
Q4 2024
Shares 9,766 Value ($000) $339 Avg Close — Range —