RBB FUND TRUST

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

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 15,681 Value ($000) $772 Avg Close — Range —
Q3 2025
Shares 9,991 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 5,403 Value ($000) $218 Avg Close — Range —