RBB FUND TRUST

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

ARQ WEALTH ADVISORS, LLC's Holding History (CIK: 0001811827)

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

Q4 2025
Shares 10,719 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 9,173 Value ($000) $406 Avg Close — Range —