RBB FUND TRUST

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

SITTNER & NELSON, LLC's Holding History (CIK: 0001846138)

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

Q4 2025

Shares 5,975 Value ($000) $299 Avg Close — Range —

Q3 2025

Shares 2,250 Value ($000) $100 Avg Close — Range —

Q2 2025

Shares 1,000 Value ($000) $40 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,975	$299	—	—
Q3 2025	2,250	$100	—	—
Q2 2025	1,000	$40	—	—