RBB FUND TRUST

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

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 133,333 Value ($000) $6,137 Avg Close — Range —
Q3 2025
Shares 92,291 Value ($000) $4,082 Avg Close — Range —