RBB FUND TRUST

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

Eldridge Investment Advisors, Inc.'s Holding History (CIK: 0001727993)

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

Q4 2025
Shares 10,007 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 8,730 Value ($000) $386 Avg Close — Range —