RBB FUND TRUST

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

NavPoint Financial, Inc.'s Holding History (CIK: 0002009813)

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

Q4 2025
Shares 32,925 Value ($000) $1,515 Avg Close — Range —
Q3 2025
Shares 26,214 Value ($000) $1,159 Avg Close — Range —
Q2 2025
Shares 22,330 Value ($000) $901 Avg Close — Range —
Q1 2025
Shares 13,632 Value ($000) $512 Avg Close — Range —