RBB FUND TRUST

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

Stegent Equity Advisors, Inc.'s Holding History (CIK: 0001908976)

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

Q4 2025
Shares 13,199 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 13,199 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 13,199 Value ($000) $533 Avg Close — Range —
Q1 2025
Shares 21,678 Value ($000) $815 Avg Close — Range —