RBB FUND TRUST

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

RPS ADVISORY SOLUTIONS LLC's Holding History (CIK: 0002031671)

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

Q4 2025

Shares 39,877 Value ($000) $1,835 Avg Close — Range —

Q3 2025

Shares 50,443 Value ($000) $2,231 Avg Close — Range —

Q2 2025

Shares 57,141 Value ($000) $2,307 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,877	$1,835	—	—
Q3 2025	50,443	$2,231	—	—
Q2 2025	57,141	$2,307	—	—