RBB FUND TRUST

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 247,577 Value ($000) $11,395 Avg Close — Range —
Q3 2025
Shares 189,417 Value ($000) $8,378 Avg Close — Range —