RBB FUND TRUST

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

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 88,055 Value ($000) $4,053 Avg Close — Range —
Q3 2025
Shares 97,938 Value ($000) $4,332 Avg Close — Range —
Q2 2025
Shares 98,259 Value ($000) $3,967 Avg Close — Range —
Q1 2025
Shares 50,755 Value ($000) $1,907 Avg Close — Range —