RBB FUND TRUST

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

Allegheny Financial Group LTD's Holding History (CIK: 0001844148)

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

Q4 2025
Shares 95,983 Value ($000) $4,418 Avg Close — Range —
Q3 2025
Shares 8,378 Value ($000) $371 Avg Close — Range —