RBB FUND TRUST

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 47,792 Value ($000) $2,200 Avg Close — Range —
Q3 2025
Shares 29,183 Value ($000) $1,291 Avg Close — Range —
Q2 2025
Shares 13,762 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 12,217 Value ($000) $459 Avg Close — Range —