RBB FUND TRUST

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 7,143 Value ($000) $329 Avg Close Range
Q2 2025
Shares 22,103 Value ($000) $892 Avg Close Range