RBB FUND TRUST

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

HHM Wealth Advisors, LLC's Holding History (CIK: 0001750086)

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

Q4 2025
Shares 10,460 Value ($000) $481 Avg Close Range
Q3 2025
Shares 8,770 Value ($000) $388 Avg Close Range
Q2 2025
Shares 6,214 Value ($000) $251 Avg Close Range