RBB FUND TRUST

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

MN Wealth Advisors, LLC's Holding History (CIK: 0001992972)

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

Q4 2025
Shares 258,131 Value ($000) $11,881 Avg Close — Range —
Q3 2025
Shares 252,593 Value ($000) $11,112 Avg Close — Range —
Q2 2025
Shares 243,791 Value ($000) $9,842 Avg Close — Range —
Q1 2025
Shares 217,244 Value ($000) $8,163 Avg Close — Range —