RBB FUND TRUST

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

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q3 2025
Shares 5,545 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $202 Avg Close — Range —