RBB FUND TRUST

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

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q4 2025
Shares 15,918 Value ($000) $749 Avg Close — Range —
Q3 2025
Shares 9,538 Value ($000) $426 Avg Close — Range —