RBB FUND TRUST

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

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025

Shares 4,076 Value ($000) $197 Avg Close — Range —

Q3 2025

Shares 4,076 Value ($000) $180 Avg Close — Range —

Q2 2025

Shares 4,076 Value ($000) $165 Avg Close — Range —

Q1 2025

Shares 4,076 Value ($000) $153 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,076	$197	—	—
Q3 2025	4,076	$180	—	—
Q2 2025	4,076	$165	—	—
Q1 2025	4,076	$153	—	—