RBB FUND TRUST

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2025
Shares 48,501 Value ($000) $1,958 Avg Close — Range —
Q1 2025
Shares 42,378 Value ($000) $1,592 Avg Close — Range —