RBB FUND TRUST

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

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 11,105 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 8,470 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 5,033 Value ($000) $203 Avg Close — Range —