RBB FUND TRUST

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

Dougherty Wealth Advisers LLC's Holding History (CIK: 0001755933)

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

Q4 2025
Shares 1,129 Value ($000) $52 Avg Close — Range —