RBB FUND TRUST

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

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 299,583 Value ($000) $13,789 Avg Close Range
Q3 2025
Shares 292,022 Value ($000) $12,916 Avg Close Range
Q2 2025
Shares 68,649 Value ($000) $2,771 Avg Close Range