RBB FUND TRUST

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

Frontier Asset Management, LLC's Holding History (CIK: 0001910146)

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

Q4 2025

Shares 185,362 Value ($000) $8,532 Avg Close — Range —

Q3 2025

Shares 157,249 Value ($000) $6,955 Avg Close — Range —

Q2 2025

Shares 146,207 Value ($000) $5,902 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,362	$8,532	—	—
Q3 2025	157,249	$6,955	—	—
Q2 2025	146,207	$5,902	—	—