RBB FUND TRUST

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

Lighthouse Wealth Management Inc.'s Holding History (CIK: 0002042810)

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

Q4 2025

Shares 43,778 Value ($000) $2,015 Avg Close — Range —

Q3 2025

Shares 40,362 Value ($000) $1,785 Avg Close — Range —

Q2 2025

Shares 25,820 Value ($000) $1,042 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,778	$2,015	—	—
Q3 2025	40,362	$1,785	—	—
Q2 2025	25,820	$1,042	—	—