RBB FUND TRUST

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 10,405 Value ($000) $479 Avg Close Range
Q3 2025
Shares 85 Value ($000) $4 Avg Close Range
Q2 2025
Shares 18 Value ($000) $1 Avg Close Range