RBB FUND TRUST

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025

Shares 40,240 Value ($000) $1,852 Avg Close — Range —

Q3 2025

Shares 13,440 Value ($000) $594 Avg Close — Range —

Q2 2025

Shares 11,185 Value ($000) $452 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,240	$1,852	—	—
Q3 2025	13,440	$594	—	—
Q2 2025	11,185	$452	—	—