RBB FUND TRUST

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

Walker Asset Management, LLC's Holding History (CIK: 0001923053)

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

Q4 2025
Shares 14,103 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 13,153 Value ($000) $582 Avg Close — Range —