RBB FUND TRUST

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025

Shares 33,235 Value ($000) $1,530 Avg Close — Range —

Q3 2025

Shares 9,378 Value ($000) $415 Avg Close — Range —

Q2 2025

Shares 2,651 Value ($000) $107 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,235	$1,530	—	—
Q3 2025	9,378	$415	—	—
Q2 2025	2,651	$107	—	—