RBB FUND TRUST

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

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 148,863 Value ($000) $6,852 Avg Close — Range —
Q3 2025
Shares 148,759 Value ($000) $6,580 Avg Close — Range —