RBB FUND TRUST

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 46,635 Value ($000) $2,146 Avg Close — Range —
Q3 2025
Shares 6,312 Value ($000) $279 Avg Close — Range —