RBB FUND TRUST

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

Midwest Financial Group LLC's Holding History (CIK: 0001967193)

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

Q4 2025
Shares 15,432 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 8,775 Value ($000) $388 Avg Close — Range —