RBB FUND TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 724,281 Value ($000) $33,337 Avg Close — Range —
Q3 2025
Shares 502,637 Value ($000) $21,454 Avg Close — Range —
Q2 2025
Shares 382,803 Value ($000) $15,453 Avg Close — Range —
Q1 2025
Shares 14,773 Value ($000) $555 Avg Close — Range —