RBB FUND TRUST

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025

Shares 23,106 Value ($000) $1,064 Avg Close — Range —

Q3 2025

Shares 13,784 Value ($000) $610 Avg Close — Range —

Q2 2025

Shares 11,581 Value ($000) $468 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,106	$1,064	—	—
Q3 2025	13,784	$610	—	—
Q2 2025	11,581	$468	—	—