RBB FUND TRUST

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

Chemistry Wealth Management LLC's Holding History (CIK: 0001910183)

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

Q4 2025
Shares 30,431 Value ($000) $1,401 Avg Close — Range —
Q3 2025
Shares 20,175 Value ($000) $892 Avg Close — Range —