RBB FUND TRUST

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

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 51,044 Value ($000) $2,349 Avg Close — Range —
Q3 2025
Shares 43,841 Value ($000) $1,939 Avg Close — Range —
Q2 2025
Shares 39,091 Value ($000) $1,578 Avg Close — Range —
Q1 2025
Shares 15,218 Value ($000) $572 Avg Close — Range —