RBB FUND TRUST

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 76,399 Value ($000) $3,516 Avg Close — Range —
Q3 2025
Shares 68,875 Value ($000) $3,046 Avg Close — Range —
Q2 2025
Shares 62,545 Value ($000) $2,525 Avg Close — Range —
Q1 2025
Shares 7,655 Value ($000) $288 Avg Close — Range —