RBB FUND TRUST

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

Atlas Wealth LLC's Holding History (CIK: 0001964106)

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

Q4 2025
Shares 61,063 Value ($000) $2,811 Avg Close Range
Q3 2025
Shares 58,179 Value ($000) $2,573 Avg Close Range
Q2 2025
Shares 38,375 Value ($000) $1,560 Avg Close Range