RBB FUND TRUST

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

Schneider Downs Wealth Management Advisors, LP's Holding History (CIK: 0001665359)

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

Q4 2025
Shares 91,276 Value ($000) $4,201 Avg Close — Range —
Q3 2025
Shares 73,949 Value ($000) $3,271 Avg Close — Range —