RBB FUND TRUST

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 7,144 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 7,144 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 8,190 Value ($000) $331 Avg Close — Range —