RBB FUND TRUST

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

Novak & Powell Financial Services, Inc.'s Holding History (CIK: 0002011548)

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

Q4 2024
Shares 3,885 Value ($000) $260 Avg Close — Range —