RBB FUND TRUST

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025

Shares 5,985 Value ($000) $275 Avg Close — Range —

Q3 2025

Shares 5,776 Value ($000) $255 Avg Close — Range —

Q2 2025

Shares 5,776 Value ($000) $233 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,985	$275	—	—
Q3 2025	5,776	$255	—	—
Q2 2025	5,776	$233	—	—