RBB FUND TRUST

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

IFP Advisors, Inc's Holding History (CIK: 0001641866)

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

Q4 2025
Shares 456 Value ($000) $21 Avg Close Range
Q3 2025
Shares 456 Value ($000) $20 Avg Close Range